Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0750F)
November 09 2015 - 9:59AM
UK Regulatory
TIDMDTY
RNS Number : 0750F
Dignity PLC
09 November 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):
----------------------------------------------------------------------------------------------
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) MFS Investment Management
subject to the
notification obligation:
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) MFS invests in securities
(if different from 3.): of the issuer on behalf of
its various mutual funds and
institutional account clients.
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 5 November 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 6 November 2015
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5.00%
----------------------------------------------------------- ---------------------------------
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 % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BRB37M78 2,412,917 2,412,917 2,491,500 5.04%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
2,491,500 5.04%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------
Entity Holding Percentage
Held
MFS Investment Management 2,225,562 4.5033%
MFS Heritage Trust
Company 144,702 0.2928%
MFS Institutional
Advisors, Inc. 109,676 0.2220%
MFS International
(U.K.) Ltd. 11,560 0.0234%
Notifiable Interest 2,491,500 5.0415%
Shares Outstanding 49,420,291
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ------
13. Additional information:
------------------------------------------------------ --------
14. Contact name:
------------------------------------------------------ --------
15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMMGMDLNGKZM
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November 09, 2015 09:59 ET (14:59 GMT)
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