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.):
Legal & General Assurance Society Limited (LGAS & LGPL)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
2nd December 2009
6. Date on which issuer notified:
3rd December 2009
7. Threshold(s) that is/are crossed or reached:
3% (L&G)
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
ORD0.0189P
|
Below 3%
(First notification under DTR Sourcebook)
|
1,000,000
|
1,000,000
|
N/A
|
3.20%
|
N/A
|
B: 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
|
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
1,000,000 |
3.20% |
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) (1,000,000 -3.20 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (1,000,000 -3.20 %= LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) (1,000,000 -3.20 % = 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 31,239,501
14. Contact name:
Legal & General - Helen Lewis (LGIM) 020 3124 3851
Dialight plc - Nick Giles 01480 447491
Date: 3rd December 2009