Dignity PLC Notification of Major Interest in Shares (6841C)
October 19 2015 - 6:42AM
UK Regulatory
TIDMDTY
RNS Number : 6841C
Dignity PLC
19 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------
1. Identity of the issuer or Dignity PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------
Other (please No
specify):
-------------------------------------------------------- ------------------
3. Full name of person(s) Kames Capital Plc
subject to the
notification obligation:
--------------------------------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -------------------
5. Date of the transaction 14/10/2015
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -------------------
6. Date on which issuer 16/10/2015
notified:
--------------------------------------------------------- -------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00BRB37M78 2,475,694 2,475,694 1,827,184 1,827,184 643,310 3.69% 1.30%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,470,494 4.99%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital Plc
----------------------------------------- -------------------------
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: Trade Operations Manager
----------------------------------------- -------------------------
15. Contact telephone number: 0131 549 2206
----------------------------------------- -------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to
the notification obligation
--------------------------------------------------------------------------------
Full name Kames Capital Plc
(including legal form of
legal entities)
------------------------------------- -----------------------------------------
Contact address Kames House
(registered office for legal 3 Lochside Crescent
entities) Edinburgh
EH12 9SA
------------------------------------- -----------------------------------------
Phone number and email 0870 60 90 101
------------------------------------- -----------------------------------------
Other useful information Alison Talbot
(at least legal representative Company Secretary
for legal persons) 0131 549 3205
------------------------------------- -----------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name Trade Operations Manager
------------------------------------- -----------------------------------------
Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
------------------------------------- -----------------------------------------
Phone number and email 0131 549 2206
KamesTradeOperationsMB@kamescapital.com
------------------------------------- -----------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -----------------------------------------
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