TIDMDTY

RNS Number : 4552H

Dignity PLC

13 March 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 
---------------------------------------------------------------------------------------------------------------  ------ 
 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            This is a clarification of the number of voting                                           X 
  specify):                right shares held by the Aberdeen Asset Management 
                           PLC Group, in its capacity as discretionary asset 
                           manager. Previous notifications have been submitted 
                           on an all share capital basis (inclusive of shares 
                           held without voting powers being delegated to 
                           Aberdeen Asset Management PLC Group). This notification 
                           does not reflect any changes in shareholdings, 
                           and is purely a clarification exercise to confirm 
                           the voting rights held. Any such future notifications, 
                           as may be required, will be made on a voting rights 
                           basis only 
-----------------------  --------------------------------------------------------------------------------------  ------ 
 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 
  on 
  which the threshold is crossed 
  or 
  reached: 
---------------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                                        13 March 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            Direct   Indirect    Direct       Indirect 
--------------    -----      -----  ------  -----  ---  ----------------  -------  ----------  -----------  ----------- 
 
 
  GB00BCDBG720   2,761,657           2,689,646           2,761,657                  2,689,646                5.47% 
                ------------------  ------------------  ----------------  -------  ----------  -----------  ----------- 
 
 
 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 
------------------------------------------------------------------  --------------------------------------------------- 
 2,689,646                                                           5.47% 
------------------------------------------------------------------  --------------------------------------------------- 
 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

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