ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DTY Dignity Plc

549.00
0.00 (0.00%)
28 Mar 2024 - Closed
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 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9599T)

01/04/2016 3:58pm

UK Regulatory


TIDMDTY

RNS Number : 9599T

Dignity PLC

01 April 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                             Dignity plc 
  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) 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 
-----------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                     N/A 
  (if different from 3.): 
-----------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                30 March 2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
-----------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                  1 April 2016 
-----------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                          5% 
-----------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 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 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 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 
------------------------------------------------------------------------------------------------------------------------ 
 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) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ---------------------------------------------------------------- 
 2,486,851                                               5.03% 
------------------------------------------------------  ---------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
----------------------------------------------------------------------------  ------------------------------------------ 
 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: 
------------------------------------------------------  ---------------------------------------------------------------- 
 14. Contact name: 
                                                           Ben Van Loon 
------------------------------------------------------  ---------------------------------------------------------------- 
 
 15. Contact telephone number:                             01224 404090 
------------------------------------------------------  ---------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLKMGGDDMKGVZM

(END) Dow Jones Newswires

April 01, 2016 10:58 ET (14:58 GMT)

1 Year Dignity Chart

1 Year Dignity Chart

1 Month Dignity Chart

1 Month Dignity Chart

Your Recent History

Delayed Upgrade Clock