TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Dialight Plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: GO Investment Partners LLP
4. Full name of shareholder(s) (if different from 3.):
GO Third European Focus Fund LP
GO Fifth European Focus Fund LP
5. Date of the transaction and date on which the threshold is crossed or reached:
6 November 2015
6. Date on which issuer notified:
10 November 2015
7. Threshold(s) that is/are crossed or reached:
4.7%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares
If possible using ISIN CODE
|
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction.
|
|
Number of shares
|
Number of voting rights
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
|
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
GB0033057794
|
2,339,395
|
2,339,395
|
1,526,395
|
1,526,395
|
|
4.7%
|
|
B: Qualifying financial Instruments
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
|
Exercise/Conversion Period
|
Number of voting rights that my be acquired if the instrument is exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Exercise price
|
Expiration date
|
Exercise/Conversion period
|
Number of voting rights instrument refers to
|
% of voting rights
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
Percentage of voting rights
|
|
1,526,395
|
4.7%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: GO Investment Partners LLP
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Number of shares in issue used for the calculation: 32,503,258
14. Contact name:
GO Investment Partners LLP – Ingrid Porteous +44 (0) 20 7614 4785
Dialight plc – Nick Giles 01638 778641
Date: 11 November 2015