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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 TIDMAV.
RNS Number : 9395J
Dignity PLC
15 September 2016
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 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 148,116* State Street Nominees Limited 1,824,711* *denotes direct interest ------------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 13 September 2016 and date on which the threshold is crossed or reached: ------------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 14 September 2016 notified: ------------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are 3% to 4% Change at Direct crossed or Interest Level 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 1,562,756* 1,562,756* 1,986,475 1,986,475 Disclosable 4.00% Not Disclosable --------------- ----------- ---------- ---------- ------------- ------- ---------------- * Includes right to recall loaned shares (26,000) ---------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------- ------------------------------------- 1,986,475 4.00% -------------------------------------------------------- ------------------------------------- 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)
* 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 49,634,569 as per the Company's Voting Rights and Capital announcement of 31 August 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
HOLDMGMLRKKGVZG
(END) Dow Jones Newswires
September 15, 2016 04:48 ET (08:48 GMT)
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