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DTY Dignity Plc

549.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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
  0.00 0.00% 549.00 551.00 570.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dignity PLC Notification of Major Holdings (1261Y)

01/12/2017 9:38am

UK Regulatory


TIDMDTY

RNS Number : 1261Y

Dignity PLC

01 December 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                                              X 
----------------------------------------------------------------------------------  ------------- 
 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                                             BlackRock, Inc. 
 City and country of registered                   Wilmington, DE, USA 
  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                   29/11/2017 
  was crossed or reached: 
-----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                 30/11/2017 
  (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 
  or reached            Below 5%                   Below 5%         Below 5%         49,931,620 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)           3.95%                     1.04%             5.00% 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 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 5%                                       Below 5% 
---------------------  --------------------------  ------------------  -------------------------  -------------- 
 
 
 SUBTOTAL                                  Below 5%                                     Below 5% 
  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. 
---------------------  ------------------------  ------------------  ---------------------------  -------------- 
 Securities                                                           Below 5%                     Below 5% 
  Lending 
---------------------  ------------------------  ------------------  ---------------------------  -------------- 
 
 
                                                  SUBTOTAL 8.                  Below 5%             Below 5% 
                                                   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 
  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                      X 
  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             Total of both 
                     rights if it         rights through            if it equals 
                     equals or is      financial instruments        or is higher 
                      higher than          if it equals          than the notifiable 
                    the notifiable         or is higher               threshold 
                       threshold        than the notifiable 
                                             threshold 
----------------  -----------------  -----------------------  ----------------------- 
 See Attachment 
----------------  -----------------  -----------------------  ----------------------- 
 
 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 
------------------------------------------------------------------------------------- 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Timothy Dudley 
 
 
   020 7743 3650 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, 
                        U.K. 
--------------------  ----------------------------------------- 
 Date of completion    30 November, 2017 
--------------------  ----------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUAOKRBNAURRA

(END) Dow Jones Newswires

December 01, 2017 04:38 ET (09:38 GMT)

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