16 Feb 2009 10:39
TR-1: notification of major interests 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 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): | ||
| 3. Full name of person(s) subject to the notification obligation: | Deutsche Bank AG | |
| 4. Full name of shareholder(s) (if different from 3.): | Deutsche Bank AG Abbey Life Assurance Company Limited Deutsche Investment management Americas Inc Tilney Investment Management | |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 12/02/2009 | |
| 6. Date on which issuer notified: | 13/02/2009 | |
| 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 | Indirect | Direct | Indirect | ||||
|
GB00B14W3659 | 3,060,010 | 3,060,010 | 3,570,915 | 3,555,692 |
15,223 | 5.60% |
0.02% |
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 3,570,915 | 5.62% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : |
| Proxy Voting: | |
| 10. Name of the proxy holder: |
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| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | |
| 14. Contact name: | David LindsayAndrew Anderson |
| 15. Contact telephone number: | +00 44 207 545 85338532 |
Annex Notification Of Major Interests In Shares
| A: Identity of the person or legal entity subject to the notification obligation | |
| Full name (including legal form for legal entities) | Deutsche Bank AG |
| Contact address (registered office for legal entities) | Winchester House 1 Great Winchester Street London EC2N 2DB |
| Phone number | +44 (0) 20 7545 8000 |
| Other useful information (at least legal representative for legal persons) | David Lindsay |
| B: Identity of the notifier, if applicable | |
| Full name |
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| Contact address |
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| Phone number |
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| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| C: Additional information |