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):
17 January 2011
6. Date on which issuer notified:
18 January 2011
7. Threshold(s) that is/are crossed or reached:
L&G - from 5% to 4%
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 ORD 1.89p |
1,861,849 (As of 12/01/2011) |
1,531,456 |
1,531,456 |
|
4.84% |
|
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 |
1,531,456 |
4.84% |
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)
(1,629,812 - 5.15% = total position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
(1,629,812 - 5.15% = total position)
Legal & General Investment Management Limited (Indirect) (LGIM)
(1,629,812 - 5.15% = total position)
Legal & General Group Plc (Direct) (L&G) (1,531,456 - 4.84% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct)
Limited (Direct) (LGIMHD) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (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 31,600,231
14. Contact name:
Legal & General - Paul Toon (LGIM) 020 3124 3854
Dialight plc - Nick Giles 01638 778641
Date: 19 January 2011