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Replacement - Notice of Major Interest in Shares

13 Jun 2012 15:02

RNS Number : 3102F
Dignity PLC
13 June 2012
 



The ' Notice of Major Interest in Shares' announcement released on 13 June 2012 at 14.36 under RNS No 3046F, should have been issued under the Company name of Dignity Plc and not under the Company name of Dignity Finance PLC.

 

The announcement text is unchanged and is reproduced in full below.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Dignity Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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):

Change in management

X

3. Full name of person(s) subject to thenotification obligation: iii

Franklin Templeton Institutional, LLC

4. Full name of shareholder(s)  (if different from 3.):iv

JPMorgan Chase Bank London

The Bank of NY London

Mellon Bank London

Northern Trust Corporation London

Royal Bank of Scotland

State Street Bank and Trust

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

June 11, 2012

6. Date on which issuer notified:

June 12, 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary .105

5,428,056

5,428,056

Less than 5%

GB00B4JZFN18

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Less than 5%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Lori A. Weber

Assistant Secretary, Franklin Resources, Inc.

15. Contact telephone number:

954-847-2283

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADKDFSXAEFF
Date   Source Headline
23rd May 20232:47 pmRNSVoting Rights and Capital
9th May 202311:48 amRNSNotification of Major Holdings
4th May 20237:00 amRNSNotification of Major Holdings
4th May 20237:00 amRNSRIS announcement re: closure of Alternative Offers
2nd May 20236:00 pmRNSDignity
2nd May 20233:00 pmRNSVoting Rights and Capital
27th Apr 20237:00 amRNSPublication of 2022 Annual Report and Accounts
26th Apr 20232:42 pmRNSNotification of Major Holdings
26th Apr 20231:09 pmRNSRule 2.9 Announcement
24th Apr 20237:00 amRNSNotification of Major Holdings
24th Apr 20237:00 amRNSDelisting & Cancellation:Trading of Dignity Shares
21st Apr 20235:07 pmRNSNotification of Major Holdings
21st Apr 20234:09 pmRNSDirector/PDMR Shareholding
21st Apr 20234:08 pmRNSForm 8 (DD) - Dignity PLC
21st Apr 20232:21 pmRNSForm 8.5 (EPT/RI)- Replacement of Dignity plc
20th Apr 20233:42 pmRNSNotification of Major Holdings
20th Apr 20233:36 pmRNSNotification of Major Holdings
20th Apr 20233:20 pmRNSForm 8.3 - Dignity plc
20th Apr 20231:35 pmRNSBlock Listing Admission
20th Apr 202310:52 amRNSForm 8.3 - DIGNITY PLC
20th Apr 202310:47 amRNSForm 8.5 (EPT/RI)- Dignity plc
19th Apr 20235:48 pmRNSForm 8.3 - DIGNITY PLC Amend
19th Apr 20235:04 pmRNSRule 2.9 Announcement
19th Apr 20233:25 pmBUSForm 8.3 - Dignity plc
19th Apr 20233:12 pmRNSNotification of Major Holdings
19th Apr 20233:09 pmRNSNotification of Major Holdings
19th Apr 20233:00 pmRNSMandatory Cash Offer
19th Apr 20233:00 pmBUSForm 8.3 - DTY LN
19th Apr 202312:35 pmRNSMANDATORY CASH OFFER
19th Apr 202312:13 pmRNSForm 8.3 - DIGNITY PLC
19th Apr 202311:19 amRNSForm 8.5 (EPT/RI)- Dignity plc
19th Apr 20239:00 amRNSForm 8 (DD) - Dignity plc
19th Apr 20236:09 amGNWForm 8.5 (EPT/RI) - Dignity plc
18th Apr 20233:25 pmBUSForm 8.3 - Dignity plc
18th Apr 20232:26 pmRNSForm 8.3 - Dignity plc
18th Apr 20231:45 pmRNSForm 8 (DD) - Dignity PLC
18th Apr 20231:30 pmRNSForm 8.3 - DIGNITY PLC
18th Apr 202311:37 amRNSForm 8.5 (EPT/RI)- Dignity plc
18th Apr 20237:31 amGNWForm 8.5 (EPT/RI) - Dignity plc
18th Apr 20237:00 amRNSAcceptance Level Announcement
17th Apr 20233:25 pmBUSForm 8.3 - Dignity plc
17th Apr 20231:53 pmRNSForm 8.3 - Dignity Plc
17th Apr 202312:48 pmRNSForm 8.3 - DIGNITY PLC
17th Apr 202311:19 amRNSForm 8.5 (EPT/RI)- Dignity plc
17th Apr 202311:17 amRNSForm 8 (DD) - Dignity PLC
17th Apr 20238:52 amGNWForm 8.5 (EPT/RI) - Dignity plc
17th Apr 20237:00 amRNSAcceptance Level Announcement
14th Apr 20233:25 pmBUSForm 8.3 - Dignity plc
14th Apr 20232:13 pmRNSMANDATORY CASH OFFER
14th Apr 20231:18 pmRNSForm 8.3 - DIGNITY PLC

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