Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0724Z)
March 09 2017 - 11:55AM
UK Regulatory
TIDMDTY TIDMAV.
RNS Number : 0724Z
Dignity PLC
09 March 2017
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 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
--------------------------------------------------------------------------------------------------------------------
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 CHANGE IN NATURE : SHARES LOANED
specify): OUT
------------------------------------------------------ ------------------------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the notification
obligation:
-------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from
3.): Chase (GA Group) Nominees Limited
81,212*
HSBC Global Custody Nominee (UK) Limited 1,075,353*
State Street Nominees Limited 280,187*
*denotes direct interest
-------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction 8 March 2017
and date on which the
threshold is crossed
or
reached:
-------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer 9 March 2017
notified:
-------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that 3% to <3% Change at Direct Interest Level
is/are crossed or reached: (Box 8A)
-------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- --------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
----------------- --------------- ---------- ---------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
----------------- --------------- ---------- ---------- ---------- ------------- ------- ----------------
Ordinary
Shares
Not
GB00BRB37M78 1,522,323 1,522,323 1,436,752 1,436,752 Disclosable 2.89% Not Disclosable
--------------- ---------- ---------- ---------- ------------- ------- ----------------
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.
----------------- --------------- ---------------------- ------------------------- -------------------------
85,571*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 0.17%
----------------- --------------- ---------------------- ------------------------- -------------------------
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
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
-----------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------
1,522,323 3.06%
-------------------------------------------------------- -------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services 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)
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
--------------------------------------------- ---------------------------------
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: Figures are based on a total
number of voting rights of
49,738,761 as per the Company's
Voting Rights and Capital
announcement of 31 January
2017.
--------------------------------------------- ---------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- ---------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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