Dignity PLC Notification of Major Interest in Shares (6923T)
July 21 2015 - 11:55AM
UK Regulatory
TIDMDTY
RNS Number : 6923T
Dignity PLC
21 July 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dignity PLC
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------ -----------------------------------------
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
--------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ------------------------------------------------------------------ --------
3. Full name of person(s) subject Aberdeen Asset Managers Limited (and/or
to the acting for its affiliates) as discretionary
notification obligation: investment manager on behalf of multiple
managed portfolios
-------------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s) N/a
(if different from 3.):
-------------------------------------------- ---------------------------------------------------
5. Date of the transaction and date 20 July 2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- ---------------------------------------------------
6. Date on which issuer notified: 21 July 2015
-------------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- ---------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ----------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- -------------- ------------------- ------------- ----------------------- -------------------------
Direct Indirect Indirect
-------------- ----- ----- ------- ------ ------------- ----------- ---------- ------------ -----------
GB00BRB37M78 2,638,064 2,566,053 2,507,502 2,435,491 4.93%
-------------- ------------------- ------------- ----------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- ------------------------------ ------------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------ --------------- ----------------- ------------------------- -----------------------
Nominal Delta
---------------- ------------ --------------- ----------------- ------------------------- ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
2,435,491 4.93%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------------------------------- -------------------------------------
13. Additional information:
---------------------------------------------------------------- ----------------------------------------------------
14. Contact name:
Ben Van Loon
---------------------------------------------------------------- ----------------------------------------------------
15. Contact telephone number: 01224 404090
---------------------------------------------------------------- ----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAVVRVOABUAR
Dignity (LSE:DTY)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dignity (LSE:DTY)
Historical Stock Chart
From Apr 2023 to Apr 2024
