REG - Dignity PLC - Notification of Major Interest in Shares <Origin Href="QuoteRef">DTY.L</Origin>

DignityAnnouncement

19/10/2015 11:40

RNS Number : 6841C
Dignity PLC
19 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Dignity PLC
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 which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):

No
3. Full name of person(s) subject to the
notification obligation:
Kames Capital Plc
4. Full name of shareholder(s)
(if different from 3.):

5. Date of the transaction and date on
which the threshold is crossed or
reached:
14/10/2015
6. Date on which issuer notified:
16/10/2015
7. Threshold(s) that is/are crossed or
reached: 
5%


8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights 
Direct
Direct 
Indirect 
Direct
Indirect
GB00BRB37M78
2,475,694
2,475,694
1,827,184
1,827,184
643,310
3.69%
1.30%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date 
Exercise/
Conversion Period 
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date 
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights





Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,470,494
4.99%


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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:



13. Additional information:

14. Contact name:
Trade Operations Manager
15. Contact telephone number:
0131 549 2206


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Kames Capital Plc
Contact address 
(registered office for legal entities)
Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email
0870 60 90 101
Other useful information 
(at least legal representative for legal persons)
Alison Talbot
Company Secretary
0131 549 3205


B: Identity of the notifier, if applicable
Full name
Trade Operations Manager
Contact address
Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email
0131 549 2206
KamesTradeOperationsMB@kamescapital.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS
The company news service from the London Stock Exchange
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