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Notification of Major Holdings

3 May 2022 10:41

RNS Number : 0957K
Dignity PLC
03 May 2022
 

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 financial instruments

 

3. Details of person subject to the notification obligation

Name

John S Jakes

 

City of registered office (if applicable)

N/A

 

Country of registered office (if applicable)

N/A

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

28-April-2022

 

6. Date on which Issuer notified

01-May-2022

 

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

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.25

0.000000

9.25

4630261

Position of previous notification (if applicable)

8.02

0.000000

8.02

4012333

 

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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BRB37M78

4630261

 

9.25

 

Sub Total 8.A

4630261

9.25%

 

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

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

 

 

 

 

 

Sub Total 8.B1

 

 

 

 

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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

 N/A

 

The number and % of voting rights held

 N/A

 

The date until which the voting rights will be held

 N/A

 

11. Additional Information

 

12. Date of Completion

28.04.2022

 

13. Place Of Completion

London, UK

 

 

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END
 
 
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