Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9599T)
April 01 2016 - 10:58AM
UK Regulatory
TIDMDTY
RNS Number : 9599T
Dignity PLC
01 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 X
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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):
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3. Full name of person(s) subject Aberdeen Asset Managers Limited (and/or
to the acting for its affiliates) as discretionary
notification obligation: investment manager on behalf of multiple
managed portfolios
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4. Full name of shareholder(s) N/A
(if different from 3.):
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5. Date of the transaction and date 30 March 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 1 April 2016
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7. Threshold(s) that is/are crossed
or
reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
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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 Indirect Indirect
-------------- ------------- ------------- ---------------- ---- ------------- ------------ -------------
GB00BRB37M78 2,576,902 2,470,795 2,594,013 2,486,851 5.03%
----------------- ----------------- ---------------- ---- ------------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
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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)
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Number of voting rights Percentage of voting rights
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2,486,851 5.03%
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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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Proxy Voting:
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10. Name of the proxy holder:
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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:
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14. Contact name:
Ben Van Loon
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15. Contact telephone number: 01224 404090
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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