Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6961V)
April 19 2016 - 11:26AM
UK Regulatory
TIDMDTY TIDMAV.
RNS Number : 6961V
Dignity PLC
19 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Dignity plc
issuer
of existing shares to which voting rights
are
attached:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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 Aviva plc & its subsidiaries
to the
notification obligation:
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4. Full name of shareholder(s) Registered Holder:
(if different from 3.):
Available on request
401*
BNY Norwich Union Nominees Limited
13,247*
Chase (GA Group) Nominees Limited
122,386*
State Street Nominees Limited
1,400,722*
*denotes direct interest
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5. Date of the transaction and date 15 April 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 19 April 2016
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7. Threshold(s) that is/are crossed <3% to >3% Change at Direct Interest
or Level (Box 8A)
reached:
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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
--------------- -------------- ----------- ----------- ---------- --------------- ------- ---------------
Ordinary
Shares
Not Not
GB00BRB37M78 1,501,827* 1,501,827* 1,536,756 1,536,756 Disclosable 3.10% Disclosable
-------------- ----------- ----------- ---------- --------------- ------- ---------------
* Includes right to recall loaned shares (26,000)
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B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/ converted.
--------------- -------------- ------------------------ --------------------------- ------------------------
RIGHT TO
RECALL 26,000*
LOANED SHARES * Direct Interest 0.05%
--------------- -------------- ------------------------ --------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------- ------------------------------------------
1,562,756 3.15%
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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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The voting rights are managed and controlled by Aviva Investors Global
Services Limited and Friends Provident International Limited, with the
following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
(MORE TO FOLLOW) Dow Jones Newswires
April 19, 2016 11:26 ET (15:26 GMT)
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: Figures are based on a total number
of voting rights of 49,634,397 as
per the Company's Voting Rights and
Capital announcement of 31 March 2016.
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14. Contact name: Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZMGMDKLDGVZM
(END) Dow Jones Newswires
April 19, 2016 11:26 ET (15:26 GMT)
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