Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2569V)
April 14 2016 - 10:06AM
UK Regulatory
TIDMDTY
RNS Number : 2569V
Dignity PLC
14 April 2016
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
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 YES
---------------------------------------------------------- ---------------------------
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) Montanaro Asset Management
subject to the Limited
notification obligation:
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- ----------------------------
5. Date of the transaction 13(th) April 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ----------------------------
6. Date on which issuer 14(th) April 2016
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: 4%
--------------------------------------------------------- ----------------------------
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 shares rights rights
Shares Voting
Rights
------------- ----------------- --------------- ------------- ------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
------------- ------------- ----------- ------------- ------------- ---------- ------------ --------------
GB00BRB37M78 2,073,316 2,073,316 1,973,316 1,973,316 3.98%
----------------- --------------- ------------- ------------- ---------- ------------ --------------
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
-------------------------------------------------------------------------------------------------------------------------
Exercise Expiration Exercise/ Number of voting % of voting
price date Conversion rights instrument rights
period refers to
--------------- ----------------- ------------- ------------- --------------------------- --------------------------
Nominal Delta
--------------- ----------------- ------------- ------------- --------------------------- ------------ ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -------------------------------------------------------
1,973,316 3.98%
---------------------------------------------------------------- -------------------------------------------------------
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: Matthew Francis, Montanaro
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 020 7448 8600
------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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