DTY.L Regulatory News (DTY)

25 Apr 2007 09:49

Dignity PLC25 April 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | Dignity Plc ||issuer of existing shares to which voting | ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of financial instruments which may result | ||in the acquisition of shares already issued to which voting rights | ||are attached | |+---------------------------------------------------------------------+-------+|An event changing the breakdown of voting rights | |+---------------------------------------------------------------------+-------+|Other (please specify): Change in issued share capital | |+----------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the | Lloyds TSB Group plc ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 24th April 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | Fall below 8% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +--------------------------------------------------------------------------------+|A: Voting rights attached to shares |+-----------+-------------------+------------------------------------------------+|Class/type |Situation previous |Resulting situation after the triggering ||of shares |to the Triggering |transaction(1) || |transaction (1) | |+-----------+-------------------+------------------------------------------------+|if possible| | ||using the +---------+---------+----------+--------------------+----------------+|ISIN CODE |Number of|Number of|Number of |Number of voting |% of voting || |Shares |Voting |shares |rights ix |rights || | |Rights +----------+-----------+--------+-------+--------+| | |viii |Direct |Direct x |Indirect|Direct |Indirect|| | | | | |xi | | |+-----------+---------+---------+----------+-----------+--------+-------+--------+| B14W365 |4,996,385|4,996,385|4,987,594 | 4,987,594 | 8,791 | 7.968 | 0.014 |+-----------+---------+---------+----------+-----------+--------+-------+--------+| Ord GBP | | | | | | | || 0.09 | | | | | | | |+-----------+---------+---------+----------+-----------+--------+-------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 4,996,385 | 7.982 |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: | |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will | ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to | ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: |Andrew Georgeson |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |01444 418127 |+--------------------------------+--------------------------------------------+Annex Notification Of Major Interests In Shares xvi+--------------------------------------------------------------------------------+|A: Identity of the person or legal entity subject to the notification obligation|+-------------------------------------------+------------------------------------+|Full name (including legal form for legal |Lloyds TSB Group plc ||entities) | |+-------------------------------------------+------------------------------------+|Contact address (registered office for |Henry Duncan House ||legal entities) |120 George Street || |Edinburgh || |EH2 4LH |+-------------------------------------------+------------------------------------+|Phone number |0131 225 4555 |+-------------------------------------------+------------------------------------+|Other useful information (at least legal | ||representative for legal persons) | |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable xvii |+-------------------------------------------+------------------------------------+|Full name |Lloyds TSB Central Disclosure Unit |+-------------------------------------------+------------------------------------+|Contact address |2nd Floor || |31/33 Perrymount Road || |Haywards Heath || |West Sussex || |RH16 3SP |+-------------------------------------------+------------------------------------+|Phone number |01444 418127 |+-------------------------------------------+------------------------------------+|Other useful information (e.g. functional | ||relationship with the person or legal | ||entity subject to the notification | ||obligation) | |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|C: Additional information |+--------------------------------------------------------------------------------+| |+--------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange