Dignity PLC Notification of Major Holdings (0957K)
03 Mayo 2022 - 04:41AM
UK Regulatory
TIDMDTY
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 Number of direct voting Number of indirect % of direct voting % of indirect voting
of shares rights (DTR5.1) voting rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
ISIN code(if
possible)
GB00BRB37M78 4630261 9.25
======================== ======================== ======================== ========================
Sub Total 8.A 4630261 9.25%
================================================== ==================================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights that may % of voting rights
instrument be acquired if the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ================================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
financial period settlement rights
instrument
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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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