Dignity PLC Notification of Major Holdings (9580W)

TIDMDTY

RNS Number : 9580W

Dignity PLC

20 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BRB37M78

Issuer Name

DIGNITY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Valderrama Limited

City of registered office (if applicable)

St Peter Port

Country of registered office (if applicable)

Guernsey

4. Details of the shareholder

 
  Name                          City of registered office    Country of registered office 
 
  Yellow (SPC) Bidco Limited    London                       United Kingdom 
                              ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-Apr-2023

6. Date on which Issuer notified

20-Apr-2023

7. Total positions of person(s) subject to the notification obligation

 
 
                            % of voting rights      % of voting rights     Total of both in %      Total number of 
                            attached to shares      through financial      (8.A + 8.B)             voting rights held 
                            (total of 8.A)          instruments (total                             in issuer 
                                                    of 8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached              28.108442               0.000000               28.108442               14091417 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable)             27.557543               0.000000               27.557543 
                         ======================  =====================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
 
 Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
 ISIN code(if            voting rights           voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
 possible)               (DTR5.1)                (DTR5.2.1) 
 
  Ordinary 
  GB00BRB37M78                                  14091417                                        28.108442 
                        ======================  ======================  ======================  ====================== 
 
  Sub Total 8.A         14091417                                        28.108442% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
 
 Type of financial          Expiration date   Exercise/conversion        Number of voting rights    % of voting rights 
 instrument                                   period                     that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
 
  Sub Total 8.B1 
                          ============================================  ========================  ==================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
 
 Type of             Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting 
 financial                             period                settlement          rights              rights 
 instrument 
 
 
  Sub Total 8.B2 
                   ===========================================================  ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
 
 Ultimate controlling     Name of controlled                              % of voting rights     Total of both if it 
 person                   undertaking              % of voting rights     through financial      equals or is higher 
                                                   if it equals or is     instruments if it      than the notifiable 
                                                   higher than the        equals or is higher    threshold 
                                                   notifiable threshold   than the notifiable 
                                                                          threshold 
 
  Valderrama Limited      Yellow (SPC) Topco 
                          Limited 
                         =======================  =====================  =====================  ====================== 
 
  Valderrama Limited      Yellow (SPC) Midco 
                          Limited 
                         =======================  =====================  =====================  ====================== 
 
                           Yellow (SPC) Bidco 
  Valderrama Limited       Limited                28.108442                                     28.108442% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

20-Apr-2023

13. Place Of Completion

London, United Kingdom

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END

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April 20, 2023 10:36 ET (14:36 GMT)