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% |
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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) |
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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