Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2539E)
November 02 2015 - 10:13AM
UK Regulatory
TIDMDTY
RNS Number : 2539E
Dignity PLC
02 November 2015
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 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 No
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 No
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
----------------------------------------------------------------------------- -------
Other (please No
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Kames Capital Plc
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 29/10/2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 02/11/2015
-------------------------------------------- ----------------------------------------
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 2,469,139 2,469,139 1,827,184 1,827,184 651,955 3.69% 1.32%
--------------- ------------------- ------------ -------------- --------- ----------- --------------
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
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- --------------- ---------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- --------------- ---------------- --------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
2,479,139 5.01%
--------------------------------------------------------------- --------------------------------------------------------
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: 0131 549 2206
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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