19/12/2022

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 financial instruments

 

3. Details of person subject to the notification obligation
Name John S Jakes
City of registered office
(if applicable)
N/A
Country of registered office
(if applicable)
N/A

 

4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above  
City of registered office (if applicable)  
Country of registered office (if applicable)  

 

5. Date on which the threshold was crossed or reached
16-12-2022

 

6. Date on which Issuer notified
19-12-2022

 

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 19.36 0.000000 19.36 9767479
Position of previous notification (if applicable) 16.27 0.000000 16.27 8141379

 

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 9767479   19.36%  
Sub Total 8.A 9767479 19.36%

 

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
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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
       

 

10. In case of proxy voting
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A

 

11. Additional Information

 

12. Date of Completion
16.12.2022

 

13. Place Of Completion
London, UK

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