Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1103Y)
February 28 2017 - 11:20AM
UK Regulatory
TIDMDTY TIDMAV.
RNS Number : 1103Y
Dignity PLC
28 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Dignity plc
the underlying 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
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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):
--------------------------------------------------------------- ------ -----------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the notification
obligation:
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4. Full name of shareholder(s) Registered Holder:
(if different from
3.): Chase (GA Group) Nominees Limited
166,783*
HSBC Global Custody Nominee (UK) Limited
1,075,353*
State Street Nominees Limited
280,187*
*denotes direct interest
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5. Date of the transaction 27 February 2017
and date on which the
threshold is crossed
or
reached:
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6. Date on which issuer 28 February 2017
notified:
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7. Threshold(s) that 4% to 3% Change at Direct Interest Level
is/are crossed or reached:
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8. Notified details:
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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 1,986,475 1,986,475 1,522,323 1,522,323 Disclosable 3.06% 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.
----------------- --------------- ---------------------- ------------------------- -------------------------
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)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------
1,522,323 3.06%
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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
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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.
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14. Contact name: Michael Dunhill, Aviva plc
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15. Contact telephone number: 01603 685988
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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