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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 TIDMAV.
RNS Number : 1103Y
Dignity PLC
28 February 2017
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.): Chase (GA Group) Nominees Limited 166,783* HSBC Global Custody Nominee (UK) Limited 1,075,353* State Street Nominees Limited 280,187* *denotes direct interest ----------------------------------------------------------------- ----------------------------------------------------- 5. Date of the transaction 27 February 2017 and date on which the threshold is crossed or reached: ----------------------------------------------------------------- ----------------------------------------------------- 6. Date on which issuer 28 February 2017 notified: ----------------------------------------------------------------- ----------------------------------------------------- 7. Threshold(s) that 4% to 3% Change at Direct Interest Level is/are crossed or 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 Not GB00BRB37M78 1,986,475 1,986,475 1,522,323 1,522,323 Disclosable 3.06% Not 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. ----------------- --------------- ---------------------- ------------------------- ------------------------- 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 -------------------------------------------------------- ------------------------------------- 1,522,323 3.06% -------------------------------------------------------- ------------------------------------- 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, 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) 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 49,738,761 as per the Company's Voting Rights and Capital announcement of 31 January 2017. --------------------------------------------- --------------------------------- 14. Contact name: Michael Dunhill, Aviva plc --------------------------------------------- --------------------------------- 15. Contact telephone number: 01603 685988 --------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 28, 2017 11:20 ET (16:20 GMT)
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