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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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)
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