Dignity PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (4552H)
March 13 2015 - 11:58AM
UK Regulatory
TIDMDTY
RNS Number : 4552H
Dignity PLC
13 March 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):
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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 This is a clarification of the number of voting X
specify): right shares held by the Aberdeen Asset Management
PLC Group, in its capacity as discretionary asset
manager. Previous notifications have been submitted
on an all share capital basis (inclusive of shares
held without voting powers being delegated to
Aberdeen Asset Management PLC Group). This notification
does not reflect any changes in shareholdings,
and is purely a clarification exercise to confirm
the voting rights held. Any such future notifications,
as may be required, will be made on a voting rights
basis only
----------------------- -------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject Aberdeen Asset Managers Limited (and/or
to the acting for its affiliates) as discretionary
notification obligation: investment manager on behalf of multiple
managed portfolios
--------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
--------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
--------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 13 March 2015
--------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
--------------------------------------------------------------- ------------------------------------------------------
8. Notified details:
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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
-------------- ----- ----- ------ ----- --- ---------------- ------- ---------- ----------- -----------
GB00BCDBG720 2,761,657 2,689,646 2,761,657 2,689,646 5.47%
------------------ ------------------ ---------------- ------- ---------- ----------- -----------
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
------------------------------------------------------------------ ---------------------------------------------------
2,689,646 5.47%
------------------------------------------------------------------ ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------------- ------------------------------------
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:
Ben Van Loon
------------------------------------------------------------------ ---------------------------------------------------
15. Contact telephone number: 01224 404090
------------------------------------------------------------------ ---------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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