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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 : 2539E
Dignity PLC
02 November 2015
For filings with the FCA include the annex For filings with issuer exclude the annex 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 Yes ----------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments No 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 No effect to qualifying financial instruments ----------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights No ----------------------------------------------------------------------------- ------- Other (please No specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject Kames Capital Plc to the notification obligation: -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.): -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 29/10/2015 on which the threshold is crossed or reached: -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 02/11/2015 -------------------------------------------- ---------------------------------------- 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 Direct Indirect Direct Indirect ------------- ----- ------ ------- ------ ------------ -------------- --------- ----------- -------------- GB00BRB37M78 2,469,139 2,469,139 1,827,184 1,827,184 651,955 3.69% 1.32% --------------- ------------------- ------------ -------------- --------- ----------- -------------- 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 --------------------------------------------------------------- -------------------------------------------------------- 2,479,139 5.01% --------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------- Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: Kames Capital Plc --------------------------------------------------- --------------------------- 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: Trade Operations Manager ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0131 549 2206 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGMMGMKZVGKZM
(END) Dow Jones Newswires
November 02, 2015 10:13 ET (15:13 GMT)
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