Share Name Share Symbol Market Type Share ISIN Share Description
Dignity Plc LSE:DTY London Ordinary Share GB00BRB37M78 ORD 12 48/143P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -954.00p -49.79% 962.00p 972.50p 980.00p 1,200.00p 874.50p 1,149.00p 14,172,477 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 313.6 71.2 115.3 8.3 480.34

Dignity PLC Notification of Major Holdings

16/11/2017 5:05pm

UK Regulatory (RNS & others)


TIDMDTY TIDM0H7D

RNS Number : 7634W

Dignity PLC

16 November 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible) 
-------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                   Dignity Plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
-------------------------------------------  ----------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
-------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                       X 
-----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
-----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                         Deutsche Bank AG 
 City and country of registered               Frankfurt, Germany 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
-------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------  ----------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------  ----------------------------------------------------- 
 5. Date on which the threshold               14/11/2017 
  was crossed or reached: 
-------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer notified             16/11/2017 
  (DD/MM/YYYY): 
-------------------------------------------  ----------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------- 
                           % of voting          % of voting           Total of        Total number 
                          rights attached      rights through         both in %        of voting 
                             to shares            financial          (8.A + 8.B)       rights of 
                             (total of           instruments                           issuer 
                               8. A)              (total of 
                                                 8.B 1 + 8.B 
                                                     2) 
--------------------  ---------------------  -----------------  -------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed            Below Notifiable     Below Notifiable    Below Notifiable 
  or reached                 Threshold           Threshold            Threshold        49,931,620 
--------------------  ---------------------  -----------------  -------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                 2.51%                2.50%               5.01% 
--------------------  ---------------------  -----------------  -------------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights                             % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                                 Direct                   Indirect                  Direct                Indirect 
                                (Art 9 of                (Art 10 of                (Art 9 of             (Art 10 of 
                                Directive                 Directive                Directive              Directive 
                              2004/109/EC)              2004/109/EC)             2004/109/EC)           2004/109/EC) 
                                (DTR5.1)                 (DTR5.2.1)                (DTR5.1)              (DTR5.2.1) 
------------------    ---------------------------  ---------------------  -------------------------  ----------------- 
    GB00BRB37M78            Below Notifiable          Below Notifiable         Below Notifiable       Below Notifiable 
                                Threshold                 Threshold                Threshold              Threshold 
--------------------  ---------------------------  ---------------------  -------------------------  ----------------- 
 
 
 SUBTOTAL                         Below Notifiable Threshold                       Below Notifiable Threshold 
  8. A 
--------------------  --------------------------------------------------  -------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration                 Exercise/              Number of voting             % of voting 
  instrument            date                       Conversion             rights that                  rights 
                                                   Period                 may be acquired 
                                                                          if the instrument 
                                                                          is 
                                                                          exercised/converted. 
--------------------  -------------------------  ---------------------  ---------------------------  ----------------- 
 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1 
                                                 ---------------------  ---------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of             Expiration                   Exercise/            Physical          Number       % of voting 
  financial           date                        Conversion           or cash            of voting    rights 
  instrument                                      Period               settlement         rights 
------------------  ---------------------------  -------------------  ----------------  -----------  ----------------- 
 
 
 
                                                                       SUBTOTAL 
                                                                        8.B.2 
                                                                      ----------------  -----------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the 
  notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is                         x 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity (please add additional rows as necessary) 
--------------------------------------------------------------  --------------------- 
   Name           % of voting           % of voting rights         Total of both 
                  rights if it           through financial          if it equals 
                  equals or is             instruments if           or is higher 
                   higher than              it equals or         than the notifiable 
                 the notifiable            is higher than             threshold 
                    threshold              the notifiable 
                                             threshold 
---------  -------------------------  ----------------------  ----------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder 
------------------------------------  ----------------------------------------------- 
 The number and % of voting 
  rights held 
------------------------------------  ----------------------------------------------- 
 The date until which the 
  voting rights will be held 
------------------------------------  ----------------------------------------------- 
 
 11. Additional information 
------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion     London 
--------------------  ----------- 
 Date of completion    16/11/2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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