REG - Dignity PLC - NOTIFICATION OF MAJOR INTEREST IN SHARES <Origin Href="QuoteRef">DTY.L</Origin>
RNS Number : 7048CDignity PLC23 January 2018
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
X
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) subject to the
notification obligation:Phoenix Asset Management Partners Limited
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:19th January 2018
6. Date on which issuer notified:
23rd January 2018
7. Threshold(s) that is/are crossed or
reached:3%, 4%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00BRB37M78
N/A
N/A
2,400,000
2,400,000
2,400,000
4.807%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,400,000
4.807%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across 11 sub-accounts: The Phoenix UK Fund (646,960) and 10 segregated accounts (CN3Q (163,050), BGU02 (189,380), 74205 (289,240), ACE (59,860), INYK (732,320), ARR (260,640), M1 (2,470), M2 (49,890), M3 (1,240) and M4 (4,950).
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Carl Lunderstedt,
Phoenix Asset Management Partners Limited
15. Contact telephone number:
0208 600 0100
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUOAVRWKAAUAR
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