Holding(s) in Company
RNS Number : 6970P
Dialight PLC
21 July 2010
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Dialight Plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
|
An acquisition or disposal of voting rights |
X | |
|
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 |
||
|
An event changing the breakdown of voting rights |
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|
Other (please specify): |
||
| 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:
|
19 July 2010 |
| 6. Date on which issuer notified:
|
20 July 2010 |
| 7. Threshold(s) that is/are crossed or reached:
|
L&G – from 5% to 6% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares
|
|||||||
| Class/type of shares
if possible using the ISIN CODE |
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 | 1,762,664 -L&G
(As on 22/06/2010) |
1,896,435 | 1,896,435 | 6.00% | |||
| ORD 1.89p | |||||||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction
|
||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may 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 | Number of voting rights instrument refers to | % of voting rights
|
|
| Nominal | Delta
|
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| Total (A+B+C)
|
|
| Number of voting rights | Percentage of voting rights |
| 1,896,435 | 6.00% |
| 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) (1,988,881 – 6.29% = total position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (1,988,881 – 6.29% = total position) Legal & General Investment Management Limited (Indirect) (LGIM) (1,988,881 – 6.29% = total position) Legal & General Group Plc (Direct) (L&G) (1,896,435 – 6.00% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Direct) (Holdings) Limited (Direct) (LGIMHD) (LGIH) (1,092,749- 3.45% = LGAS & LGPL) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (LGAS & LGPL) (1,092,749 – 3.45% = LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
| Proxy Voting:
|
|
| 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 – Wayne Powell (LGIM) 020 3124 3851
Dialight plc – Nick Giles 01638 778641 |
| Date
|
20 July 2010 |
This information is provided by RNS
The company news service from the London Stock Exchange