RNS Number : 3442Y

Dignity PLC

04 May 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details



Issuer Name


UK or Non-UK Issuer


2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation


Valderrama Limited

City of registered office (if applicable)

St Peter Port

Country of registered office (if applicable)


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


6. Date on which Issuer notified


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              35.453251               0.000000               35.453251               17785815 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable)             34.204400               0.000000               34.204400 
                         ======================  =====================  ======================  ====================== 

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) 
  GB00BRB37M78                                  17785815                                        35.453251 
                        ======================  ======================  ======================  ====================== 
  Sub Total 8.A         17785815                                        35.453251% 
                        ==============================================  ============================================== 

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 
  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 
  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 
  Valderrama Limited      Yellow (SPC) Topco 
                         =======================  =====================  =====================  ====================== 
  Valderrama Limited      Yellow (SPC) Midco 
                         =======================  =====================  =====================  ====================== 
                           Yellow (SPC) Bidco 
  Valderrama Limited       Limited                35.453251                                     35.453251% 
                         =======================  =====================  =====================  ====================== 

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


13. Place Of Completion

London, United Kingdom

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May 04, 2023 02:00 ET (06:00 GMT)

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