Notice of Interest in Shares

RNS Number : 1168G
Dignity PLC
17 October 2008
 



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)

x

An acquisition or disposal of voting rights 

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:

BlackRock, Inc.

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


5. Date of the transaction (and date on which the threshold is crossed or reached if different):

15th October 2008

6. Date on which issuer notified:

17th October 2008

7. Threshold(s) that is/are crossed or reached:

Gone below 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

Direct

Indirect

Direct

Indirect

GB00B14W3659

3,260,076

3,260,076

N/A

N/A

3,171,132

N/A

4.99%


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

3,171,132

4.99%




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

BlackRock Investment Management (UK) Limited - 3,171,132 (4.99%)


Proxy Voting:

10. Name of the proxy holder:

   

11. Number of voting rights proxy holder will cease to hold:

   

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

   


13. Additional information:

   

14. Contact name:

   

15. Contact telephone number:

   


  

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)

BlackRock, Inc

Contact address (registered office for legal entities)


33 King William StreetLondonEC4R 9AS

Phone number 

020 7743 2602

Other useful information (at least legal representative for legal persons)

Kai Chew


 

B:     Identity of the notifier, if applicable

Full name 

   

Contact address 

   

Phone number 

   

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

   


 

C:    Additional information




This information is provided by RNS
The company news service from the London Stock Exchange
 
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