Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0813I)
March 20 2015 - 10:52AM
UK Regulatory
TIDMDTY
RNS Number : 0813I
Dignity PLC
20 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 Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Kames Capital Plc
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 18/03/2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 20/03/2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 6%
-------------------------------------------- ----------------------------------------
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
------------- ----- ------ ------- ------ ------------ -------------- --------- ----------- --------------
GB00BRB37M78 2,971,839 2,971,839 2,240,974 2,240,974 671,360 4.56% 1.36%
--------------- ------------------- ------------ -------------- --------- ----------- --------------
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
--------------------------------------------------------------- --------------------------------------------------------
2,912,334 5.92%
--------------------------------------------------------------- --------------------------------------------------------
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 share
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 entities) 3 Lochside Crescent
Edinburgh
EH12 9SA
---------------------------------------------- --------------------------
Phone number and email 0870 60 90 101
---------------------------------------------- --------------------------
Other useful information Alison Talbot
(at least legal representative for Company Secretary
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
imsmb@kamescapital.com
---------------------------------------------- --------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
---------------------------------------------- --------------------------
C: Additional information
--------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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