REG - Dignity PLC - Rule 2.9 Announcement

DignityAnnouncement

19/04/2023 17:15

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RNS Number : 8123W  Dignity PLC  19 April 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

19(th) April 2023

Dignity plc

(the "Company")

Rule 2.9 Announcement

In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the
"Takeover Code"), the Company confirms that, as at the date and time of this
announcement, it had 50,132,331 ordinary shares of 12 48/143 pence each in
issue and admitted to trading on the Main Market of the London Stock Exchange
(and holds no shares in treasury). Therefore, the total number of shares with
full voting rights in the Company at the above date was 50,132,331.

The International Securities Identification Number (ISIN) for the Company's
ordinary shares is GB00BRB37M78 and the Company's LEI number is
21380049687CNAYKV483.

 Dignity Investor Relations                Media enquiries: Buchanan (PR adviser to Dignity)

                                           Chris Lane

 Kate Davidson - Chief Executive Officer   Hannah Ratcliff

 Giovanni (John) Castagno - Chairman       Verity Parker

 +44 20 7466 5000                          +44 20 7466 5000

 

In accordance with Rule 26.1 of the Takeover Code, a copy of this announcement
will be available on the Company's website at
https://www.dignityplc.co.uk/news-media/offer-for-dignity-plc/

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