Replacement - Notice of Major Interest in Shares

RNS Number : 3102F

Dignity PLC

13 June 2012

 



The ' Notice of Major Interest in Shares' announcement released on 13 June 2012 at 14.36 under RNS No 3046F, should have been issued under the Company name of Dignity Plc and not under the Company name of Dignity Finance PLC.

The announcement text is unchanged and is reproduced in full below.

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Dignity Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Change in management				X
3. Full name of person(s) subject to the notification obligation: iii		Franklin Templeton Institutional, LLC
4. Full name of shareholder(s)  (if different from 3.):iv		JPMorgan Chase Bank London The Bank of NY London Mellon Bank London Northern Trust Corporation London Royal Bank of Scotland State Street Bank and Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v		June 11, 2012
6. Date on which issuer notified:		June 12, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary .105

5,428,056

5,428,056

Less than 5%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Less than 5%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Lori A. Weber Assistant Secretary, Franklin Resources, Inc.
15. Contact telephone number:	954-847-2283

 

END

 

 

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