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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 : 5474M
Dignity PLC
08 January 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the DIGNITY PLC (LEI : 21380049687CNAYKV483)
underlying issuer of existing shares 4 King Edward Court, b73 6ap Sutton
to which voting rights are attached: Coldfield
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Pictet Asset Management LTD
City and country of registered office London EC2Y 5ET Moor House, 120 London
(if applicable) Wall
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 07.01.2019
crossed or reached:
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08.01.2019
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.78 0 4.78 50,008,939
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 5.41 0 5.41
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
Registered
shares
GB00BRB37M78 2,394,069 0 4.78 0
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 2,394,069 4.78
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
N/A N/A N/A N/A N/A N/A
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
--------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Pictet Canada LP
Montreal
---------------------- --------------------- ------------------------
Pictet (London)
Ltd
London
(Holding Company)
---------------------- --------------------- ------------------------
Pictet Asset Management
Holding SA, Geneva,
Switzerland
---------------------- --------------------- ------------------------
Pictet Asset Management
LTD (London) 4.78 0 4.78
---------------------- --------------------- ------------------------
Pictet & Cie Group
SCA, Geneva Switzerland
(holding Company)
---------------------- --------------------- ------------------------
Pictet Asset Management
Holding SA, Geneva,
Switzerland
---------------------- --------------------- ------------------------
Pictet Asset Management
LTD (London) 4.78 0 4.78
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Pictet Asset Management LTD
-----------------------------------------------
The number and % of voting rights 1,968,980 shares representing 3.93%
held of voting rights
-----------------------------------------------
The date until which the voting rights For the foreseeable future
will be held
-----------------------------------------------
11. Additional information
Pictet & Cie Group SCA is ultimately owned by the following individual
persons* (UBO's):
Nicolas Pictet - Partner
Remy Best - Partner
Renaud de Planta - Partner
Bertrand Demole - Partner
Marc Pictet - Partner
Laurent Ramsey - Partner
Boris Collardi - Partner
*They all have a joint unlimited liability on Pictet & Cie Group SCA
and none of them have a position control
Place of completion London EC2Y 5ET Moor House, 120 London Wall
Date of completion 8(th) January 2019
--------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLSSSFMAFUSEEF
(END) Dow Jones Newswires
January 08, 2019 11:24 ET (16:24 GMT)
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