Dignity PLC
02 May 2008
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying Dignity Plc
issuer of existing shares to which voting rights
are attached(1):
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2. Reason for the notification (please tick the appropriate box or boxes)
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An acquisition or disposal of voting rights x
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An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the Morgan Stanley Securities Limited
notification obligation(1):
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4. Full name of shareholder(s) (if different from
3.)(1):
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5. Date of the transaction (and date
on which the threshold is crossed or
reached if different)(1): 30.05.08
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6. Date on which issuer notified: 02.05.08
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7. Threshold(s) that is/are crossed
or reached: 3%
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8. Notified details:
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A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction(1)
Triggering
transaction (1)
if possible
using the Number Number of Number of Number of voting % of voting
ISIN CODE of Voting shares rights ix rights
Shares Rights Direct Direct x Indirect Direct Indirect
viii xi
Ordinary Below Below 3% 2,139,957 2,139,957 3.37%
Shares 3%
GB00B14W3659
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date xiii Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
2,139,957 3.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Morgan Stanley Securities Limited 2,137,156 3.37%
Morgan Stanley & Co Incoporated 2,801 0.00%
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name: Angie Huff
15. Contact telephone number: 020 7677 2242
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) Morgan Stanley Securities
Limited
Contact address (registered office for legal entities) 25 Cabot Square
Canary Wharf
London E14 4QA
Phone number 020 7425 8000
Other useful information (at least legal
representative for legal persons)
B: Identity of the notifier, if applicable xvii
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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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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