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Company Dialight PLC
TIDM DIA
Headline Holding(s) in Company
Released 17:54 02-Jul-2019
Number 2729E17

RNS Number : 2729E
Dialight PLC
02 July 2019
 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:

 

Dialight PLC

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if    appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an   "X")

An acquisition or disposal of voting  rights

X

An acquisition or disposal of financial   instruments


An event changing the breakdown of voting rights


Other  (please specify)iii:


3. Details of person subject to the notification obligationi

Name

Blackmoor Investment Partners Limited

City  and  country  of  registered  office  (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

 

 

 

 

Name

(1) Blackmoor Ownership Holdings Limited (Cay- man  Islands);

(2) Blackmoor Ownership Holdings LP (Delaware, USA);

(3) Blackmoor Ownership Holdings Master Limited (Cayman Islands),

each as counterparty to an investment manage- ment agreement with Blackmoor Investment Part- ners Limited

City  and  country  of  registered  office  (if applicable)

-

5. Date on which the threshold was crossed or reached:

28/06/2019

6. Date on which issuer notified (DD/MM/YYYY):

02/07/2019

7. Total positions of person(s) subject to the notification    obligation


% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of is- suervii

Resulting situation on the date on which threshold was crossed  or reached

 

4.2%


 

4.2%

 

1,349,758


Position of previous notification (if applicable)

 

3.3%


 

3.3%

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary shares

 

GB0033057794

 

1,349,758


 

4.2%












SUBTOTAL 8. A

1,349,758

4.2%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Number of voting rights


Type of financial in- strument

Expiration datex

Exercise/ Conversion Periodxi

that may be acquired if the instrument is

% of voting rights




exercised/converted.


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/ Conversion Pe- riod xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights




















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or    indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as  necessary)

 

X

 

 

Namex

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Mr Douglas Smith

4.2%

N/A

4.2%

Blackmoor Investment Partners Limited

4.2%

N/A

4.2%













 

 

 

10. In case of proxy voting, please identify:

Name of the proxy  holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be  held

N/A

 

 

 

Place of completion

London, UK

Date of completion

02/07/2019

 


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