Notification of Major Holdings

Dignity PLC

04 May 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

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Valderrama Limited

City of registered office (if applicable)

St Peter Port

Country of registered office (if applicable)

Guernsey

4. Details of the shareholder

Name	City of registered office	Country of registered office
Yellow (SPC) Bidco Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

27-Apr-2023

6. Date on which Issuer notified

03-May-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	35.453251	0.000000	35.453251	17785815
Position of previous notification (if applicable)	34.204400	0.000000	34.204400

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)
Ordinary GB00BRB37M78		17785815		35.453251
Sub Total 8.A	17785815		35.453251%

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
Valderrama Limited	Yellow (SPC) Topco Limited
Valderrama Limited	Yellow (SPC) Midco Limited
Valderrama Limited	Yellow (SPC) Bidco Limited	35.453251		35.453251%

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

12. Date of Completion

03-May-2023

13. Place Of Completion

London, United Kingdom

 

END