DTY Dignity Plc

TIDMDTY

RNS Number : 6878N

Dignity PLC

06 June 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

01- June-2022

6. Date on which Issuer notified

02-June-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                10.00                   0.000000                10.00                   5003758 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            9.25                    0.000000                9.25                    4630261 
                        ======================  ======================  ======================  ====================== 
 

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       503758                                              10.00% 
                ========================  ========================  ========================  ======================== 
Sub Total 8.A      503758                                              10.00% 
                ==================================================  ================================================== 
 

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      Name of controlled         % of voting rights if it  % of voting rights        Total of both if it 
 controlling  undertaking                equals or is higher than  through financial         equals or is higher than 
 person                                  the notifiable threshold  instruments if it equals  the notifiable threshold 
                                                                   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

01.06.2022

13. Place Of Completion

London, UK

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END

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June 06, 2022 02:02 ET (06:02 GMT)

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