TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 0813I

Dignity PLC

20 March 2015

 



For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST 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):
An acquisition or disposal of voting rights					Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					No
3. Full name of person(s) subject to the notification obligation:		Kames Capital Plc
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:		18/03/2015
6. Date on which issuer notified:		20/03/2015
7. Threshold(s) that is/are crossed or reached:		6%

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

GB00BRB37M78

2,971,839

2,971,839

2,240,974

2,240,974

671,360

4.56%

1.36%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,912,334

5.92%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder:		Kames Capital Plc
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:	Trade Operations Manager
15. Contact telephone number:	0131 549 2206

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Kames Capital Plc
Contact address (registered office for legal entities)	Kames House 3 Lochside  Crescent Edinburgh EH12 9SA
Phone number and email	0870 60 90 101
Other useful information (at least legal representative for legal persons)	Alison Talbot Company Secretary 0131 549 3205
B: Identity of the notifier, if applicable
Full name	Trade Operations Manager
Contact address	Kames House 3 Lochside  Crescent Edinburgh EH12 9SA
Phone number and email	0131 549 2206 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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