Last checked at 2 Jul 2012 14:58
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 (ii):
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:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
28 June 2012
6. Date on which issuer notified:
29 June 2012
7. Threshold(s) that is/are crossed or reached:
L&G (Below 3%)
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 | Indirect | Direct | Indirect | ||||
Ordinary 1.89p | 1,207,443 (As on 15/02/2011) | Below 3% | |||||
B: Qualifying financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/Conversion Period/Date | 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/Date | Number of Voting Rights Instrument Refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B)
Number of voting rights | % of voting rights |
Below 3% | |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) | ||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||
Legal & General Investment Management Limited (Indirect) (LGIM) | ||
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) | ||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) | |
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) | |
Legal & General Pensions Limited (Direct) (LGPL) | ||
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 32,150,231
14. Contact name:
Legal & General - Paul Toon (LGIM) 020 3124 3854
Dialight plc - Nick Giles 01638 778641
Date: 2 July 2012