Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1867X)
August 26 2015 - 9:51AM
UK Regulatory
TIDMDTY
RNS Number : 1867X
Dignity PLC
26 August 2015
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 the underlying Dignity plc
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
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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 Montanaro Asset Management Limited
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 24(th) August 2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 26(th) August 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
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
------------- ---- ----- ----- ----- ------ ----------- -------------- --------- ------------ --------------
GB00BRB37M78 2,473,316 2,473,316 2,448,316 2,448,316 4.95%
------------------ ----------------- ----------- -------------- --------- ------------ --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 rights
price date Conversion rights instrument
period refers to
------------------- ---------------- ------------- ----------- --------------------------- --------------------------
Nominal Delta
------------------- ---------------- ------------- ----------- --------------------------- ------------ ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
2,448,316 4.95%
----------------------------------------------------------------- -------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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