Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1856L)
April 23 2015 - 11:52AM
UK Regulatory
TIDMDTY
RNS Number : 1856L
Dignity PLC
23 April 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):
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An acquisition or disposal of voting rights S
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments ..
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic ..
effect to qualifying financial instruments
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An event changing the breakdown of voting rights ..
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Other (please ..
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation:
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 21 April, 2015
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 23 April, 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Total holding has gone above 5%
or
reached:
------------------------------------------ ------------------------------------------
8. Notified details:
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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 N/A N/A N/A N/A 1,955,842 N/A 3.95%
----------------- ----------------------- ----------- -------------- ---------- ---------- -----------
B: Qualifying Financial Instruments
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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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ ------------- --------------- ------------------- -------------------------- -----------------------
CFD 516,744 Nominal Delta
------------------ ------------- --------------- ------------------- -------------------------- ---------- -----------
1.04% 1.04%
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------- -------------------------------------------------------
2,472,586 5.00%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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: BlackRock Regulatory Threshold Reporting
Team
---------------------------------------- -------------------------------------------
14. Contact name: Gareth Slade
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7743 2536
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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