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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDTY
RNS Number : 0750F
Dignity PLC
09 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dignity plc the underlying 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 X ------------------------------------------------------------ -------------------------------- An acquisition or disposal of qualifying financial instruments 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 effect to qualifying financial instruments ------------------------------------------------------------ -------------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------ -------------------------------- Other (please specify): ---------------------------------------------------------- -------------------------------- 3. Full name of person(s) MFS Investment Management subject to the notification obligation: ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) MFS invests in securities (if different from 3.): of the issuer on behalf of its various mutual funds and institutional account clients. ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 5 November 2015 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 6 November 2015 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: 5.00% ----------------------------------------------------------- --------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BRB37M78 2,412,917 2,412,917 2,491,500 5.04% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,491,500 5.04% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------- Entity Holding Percentage Held MFS Investment Management 2,225,562 4.5033% MFS Heritage Trust Company 144,702 0.2928% MFS Institutional Advisors, Inc. 109,676 0.2220% MFS International (U.K.) Ltd. 11,560 0.0234% Notifiable Interest 2,491,500 5.0415% Shares Outstanding 49,420,291 Proxy Voting: ---------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ------ 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- ------ 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- ------ 13. Additional information: ------------------------------------------------------ -------- 14. Contact name: ------------------------------------------------------ -------- 15. Contact telephone number: ------------------------------------------------------ --------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMMGMDLNGKZM
(END) Dow Jones Newswires
November 09, 2015 09:59 ET (14:59 GMT)
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