05/01/2017

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:ii

Dignity PLC

2. Reason for 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: iii

Kames Capital Plc

4. Full name of shareholder(s) (if different from 3):iv  
5. Date of the transaction and date on which the threshold is crossed or reached: v

05/01/2017

6. Date on which issuer notified:

09/01/2017

7. Threshold(s) that is/are crossed or reached: vi, vii

4%

8: Notified Details

A: Voting rights attached to sharesviii, 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 rightsx
Direct Directxi Indirectxii Direct Indirect

GB00BRB37M78

2,015,357

2,015,357

1,048,182

1,048,182

917,175

2.11%

1.84%

* Includes right to recall loaned shares (26,000)

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration datexiii Exercise/ Conversion Periodxiv 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 datexvii Exercise/
Conversion periodxviii
Number of voting rights instrument refers to % of voting rightsxix, xx
          Nominal Delta
             1
Total (A+B+C)
Number of voting rights Percentage of voting rights

1,965,357

3.95%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

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:

0141 549 3288

 

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