Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3105Z)
March 13 2017 - 11:30AM
UK Regulatory
TIDMDTY
RNS Number : 3105Z
Dignity PLC
13 March 2017
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 No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------
Other (please No
specify):
-------------------------------------------------------- ------------------
3. Full name of person(s) Kames Capital Plc
subject to the
notification obligation:
--------------------------------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -------------------
5. Date of the transaction 09/03/2017
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -------------------
6. Date on which issuer 13/03/2017
notified:
--------------------------------------------------------- -------------------
7. Threshold(s) that is/are
crossed or
reached: 3%
--------------------------------------------------------- -------------------
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 rights rights
Shares Voting shares
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(i)
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
GB00BRB37M78 1,569,891 1,569,891 691,970 691,970 664,415 1.39% 1.33%
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
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
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
1
------------- ------------ ------------ ------------ -------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,356,385 2.72%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital Plc
----------------------------------------- -------------------------
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: Trade Operations Manager
----------------------------------------- -------------------------
15. Contact telephone number: 0141 549 3288
----------------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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