Notification of Major Holdings

RNS Number : 7415N

Dignity PLC

25 January 2023

 

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

Other

Comments

Change of ultimate beneficial owner

3. Details of person subject to the notification obligation

Name

Indian Creek B.V.

City of registered office (if applicable)

Amsterdam

Country of registered office (if applicable)

Netherlands

Name	City of registered office	Country of registered office
Eveline Müller (notary), as executor, on behalf of the heirs of Frederik Harald Fentener van Vlissingen	Amsterdam	Netherlands

4. Details of the shareholder

Name	City of registered office	Country of registered office
Indian Creek B.V.	Amsterdam	Netherlands

5. Date on which the threshold was crossed or reached

21-Nov-2022

6. Date on which Issuer notified

24-Jan-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.130000	0.000000	5.130000	2568194
Position of previous notification (if applicable)	5.01	0.000000	5.01

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 of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BRB37M78		2568194		5.130000
Sub Total 8.A	2568194		5.130000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Eveline Müller (notary), as executor, on behalf of the heirs of Frederik Harald Fentener van Vlissingen	Harmony Hill NV, Forest Manor NV, Indian Creek BV	5.130000		5.130000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The changes described above are as a result of the probate arrangements in respect of the estate of Frederik Harald Fentener van Vlissingen following his death on 21 November 2022.

12. Date of Completion

24 January 2023

13. Place Of Completion

Amsterdam, the Netherlands

 

END

 

 

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