11/03/2010
Notification of Major Interests 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 notification (please tick the appropriate box or boxes): | |
| An acquisition or disposal of voting rights | X |
| An acquisition or disposal of 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): | |
| 3. Full name of person(s) subject to the notification obligation: | Lloyds Banking Group plc |
| 4. Full name of shareholder(s) (if different from 3): | See Section 9. |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 09 March 2010 |
| 6. Date on which issuer notified: | 10 March 2010 |
| 7. Threshold(s) that is/are crossed or reached: | Direct/Indirect holdings decreased below 9% |
| 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 | |||
| Ord 9p GB00B14W3659 |
6,262,466 | 6,262,466 | 542,822 | 542,822 | 5,145,368 | 0.852% | 8.073% |
| 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 |
| 5,688,190 | 8.924% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|---|
|
5,674,774 shares (8.903%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
| 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: | Notification using the Total Voting Rights figure of 63,737,653 |
| 14. Contact | Matthew Wilson |
| 15. Contact telephone number: | 0113 235 7729 |