We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 TIDMAV.
RNS Number : 4078V
Dignity PLC
15 April 2016
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 ------------------------------------------------------------------ ------------------------------------ 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) Aviva plc & its subsidiaries subject to the notification obligation: ------------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.): Available on request 401* BNY Norwich Union Nominees Limited 13,247* Chase (GA Group) Nominees Limited 122,386* State Street Nominees Limited 1,339,793* *denotes direct interest ------------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 14 April 2016 and date on which the threshold is crossed or reached: ------------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 15 April 2016 notified: ------------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are <3% to 3% Change at Direct crossed or Interest Level (Box 8A+B) reached: ------------------------------------------------------------- ----------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of to the triggering the triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------- -------------------------------------------------------------- Number Number Number Number of % of voting of of of voting rights Shares Voting shares rights Rights -------------- --------------- --------------- ---------- ------------------------- ----------------------- Direct Direct Indirect Direct Indirect -------------- -------------- -------------- ---------- ---------- ------------- ------- -------------- Ordinary Shares Below Below Not Not GB00BRB37M78 threshold threshold 1,475,827 1,475,827 Disclosable 2.98% Disclosable --------------- --------------- ---------- ---------- ------------- ------- -------------- 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. --------------- --------------- -------------------------- ------------------------- ----------------------- RIGHT TO RECALL 26,000* LOANED SHARES * Direct Interest 0.05% --------------- --------------- -------------------------- ------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ----------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------- ------------------------------------- 1,501,827 3.03% -------------------------------------------------------- ------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Friends Provident International Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited) * Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)
(MORE TO FOLLOW) Dow Jones Newswires
April 15, 2016 11:32 ET (15:32 GMT)
* Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited) * Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited) * Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited) Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ----------------------------------------------- --------------------------------- 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: Figures are based on a total number of voting rights of 49,634,397 as per the Company's Voting Rights and Capital announcement of 31 March 2016. ----------------------------------------------- --------------------------------- 14. Contact name: Neil Whittaker, Aviva plc ----------------------------------------------- --------------------------------- 15. Contact telephone number: 01603 684420 ----------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMGMDKKKGVZM
(END) Dow Jones Newswires
April 15, 2016 11:32 ET (15:32 GMT)
1 Year Dignity Chart |
1 Month Dignity Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions