REG - Dignity PLC - Notification of Major Holdings

DignityAnnouncement

19/04/2023 15:15

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RNS Number : 8005W  Dignity PLC  19 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

17-Apr-2023

6. Date on which Issuer notified

19-Apr-2023

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

                                                                                                    % of voting rights attached to                                                  % of voting rights through                                                  Total of both in % (8.A + 8.B)                                                  Total number of voting rights
                                                                            shares (total of 8.A)                                                           financial instruments (total of 8.B 1 + 8.B 2)
                                                                               held in issuer

 Resulting situation on the date on which threshold was crossed or reached  25.054376                                                                       0.000000                                                                    25.054376                                                                       12560296
 Position of previous notification (if applicable)                          5.515082                                                                        0.000000                                                                    5.515082

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                                                                  Number of                                                                  Number of                                                                  % of direct                                                                  % of indirect
 shares ISIN code(if possible)                                                  direct voting rights (DTR5.1)                                              indirect voting rights (DTR5.2.1)                                          voting rights (DTR5.1)                                                       voting rights (DTR5.2.1)

                                                                                                                                                           12560296                                                                                                                                                25.054376

 Ordinary GB00BRB37M78

                                                                                12560296                                                                                                                                              25.054376%

                                 Sub Total 8.A

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

                                 Type of                                                                         Expiration date                                                                                                                                   Number of                                                                     % of voting
 financial instrument
                                                                                Exercise/conversion period                                       voting rights that may be acquired if the instrument is exercised/converted   rights

                                 Sub Total 8.B1

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

                                 Type of                                                                         Expiration date                                                                                                                                   Physical or                                                                  Number of                                                                  % of voting
 financial instrument
                                                                                Exercise/conversion period                                       cash settlement                                                              voting 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                                                                  Name of                                                                                                                                                      % of voting                                                                  Total of both
 controlling person                                                        controlled undertaking
                                                                            rights through financial instruments if it equals or is higher than the      if it equals or is higher than the notifiable threshold

                                                                                                               % of voting                                  notifiable threshold

                                                                                                                                                           rights if it equals or is higher than the notifiable threshold

                                                                                                               Yellow
 Valderrama Limited                                                        (SPC) Topco Limited

                                                                                                               Yellow
 Valderrama Limited                                                        (SPC) Midco Limited

                                                                                                                                                           25.054376                                                                                                                                                 25.054376%

                                                                                                               Yellow
 Valderrama Limited                                                        (SPC) Bidco Limited

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

19-Apr-2023

13. Place Of Completion

London, United Kingdom

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