REG - Dialight PLC Deutsche Bank AG - Holding(s) in Company <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">DIAL.L</Origin>
RNS Number : 0889VDialight PLC13 April 2016TR-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(ii):
Dialight plc
2. Reason for the notification:
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
3. Full name of person(s) subject to the notification obligation:
Deutsche Bank AG
4. Full name of shareholder(s)(if different from 3.):
Deutsche Bank AG, London Branch
Deutsche Bank Securities, Inc.
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
08/04/2016
6. Date on which issuer notified:
12/04/2016
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
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
Below Notifiable Threshold
Below Notifiable Threshold
629,078
629,078
0
1.94%
0
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
Right to Recall
395,303
1.22%
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/Date
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
CFD
19-Jun-17
621,640
1.91%
1.91%
Total (A+B+C)
Number of voting rights
% of voting rights
1,646,021
5.06%
9.Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Deutsche Bank AG, London Branch - 3.85%
Deutsche Bank Securities, Inc. - 1.22%
10. Name of the proxy holder:
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:
14. Contact name:
Stacy Otieno (02075476268)
Dialight plc - Fariyal Khanbabi (01638 778641)
Date: 13 April 2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLSFLFFDFMSESL
Recent news on Deutsche Bank AG
See all newsREG - Deutsche Bank AG Bluefield Solar Inc. - Form 8.5 (EPT/RI)-Bluefield Solar Income Fund Ltd
AnnouncementREG - Deutsche Bank AG JTC PLC - Form 8.5 (EPT/RI) - JTC plc
AnnouncementREG - Deutsche Bank AG Intnl Personal Fin - Form 8.5 (EPT/RI)-International Personal Fin plc
AnnouncementREG - Deutsche Bank AG Bluefield Solar Inc. - Form 8.5 (EPT/RI)-Bluefield Solar Income Fund Ltd
AnnouncementREG - Deutsche Bank AG Senior PLC - Form 8.5 (EPT/RI) - Senior plc
Announcement