Dialight PLC Holding(s) in Company (2729E)
July 02 2019 - 11:54AM
UK Regulatory
TIDMDIA
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 Dialight PLC
rights are at- tachedii:
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 obligationiv
Name Blackmoor Investment Partners Limited
-----------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
(1) Blackmoor Ownership Holdings Limited
(Cay- man Islands);
(2) Blackmoor Ownership Holdings LP
(Delaware, USA);
Name (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 28/06/2019
or reachedvi:
-----------------------------------------------------------
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 % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suervii
of 8. A) (total of 8.B 1
+ 8.B 2)
-------------------- ----------------------- ------------------------ --------------------
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 Number of voting rightsix % of voting rights
shares
ISIN code (if
possible)
------------------------------------------------ ---------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/ Conversion that may be acquired % of voting rights
in- strument datex Periodxi if the instrument
is
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 Expiration Exercise/ Conversion Physical or Number of
instrument datex Pe- riod xi cash settlementxii 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 X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Namexv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
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 N/A
will be held
----
Place of completion London, UK
Date of completion 02/07/2019
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END
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