09/04/2020

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dignity Plc

1b. Please indicate if the issuer is a non-UK issuer
(please mark with an “X” if appropriate)
Non-UK issuer  

2. Reason for the notification
(please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify)iii:  

3. Details of person subject to the notification obligationiv
Name Phoenix Asset Management Partners Limited
City and country of registered office
(if applicable)
London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v
Name  
City and country of registered office
(if applicable)
 

5. Date on which the threshold was crossed or reachedvi: 7th Apr 2020

6. Date on which issuer notified (DD/MM/YYYY): 9th Apr 2019

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 of issuervii
Resulting situation on the date on which threshold was crossed or reached 27.2920%   27.2920% 50,012,394
Position of previous notification (if applicable) 26.7102%   26.7102%  

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares
Class/type of shares
ISIN code
(if possible)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109
/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109
/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109
/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109
/EC) (DTR5.2.1)
GB00BRB37M78 13,649,362   27.2920%  
         
         
SUBTOTAL 8. A 13,649,362 27.2920%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109
/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration datex Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/
converted.
% of voting rights
N/A N/A N/A N/A N/A
         
         
  SUBTOTAL 8. B 1    

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration datex Exercise/
Conversion Periodxi
Physical
or cash settle-
ment
xii
Number of voting rights % of voting rights
N/A N/A N/A N/A N/A N/A
           
           
  SUB-
TOTAL 8.B.2
   

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
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) issuerxiii X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)  
Namexv % 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, please identify:
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 informationxvi
 

Place of completion London, United Kingdom
Date of completion 09th April 2020

Annex: Notification of major holdings (to be filed with the FCA only)

A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities) Phoenix Asset Management Partners Limited
Contact address (registered office for legal entities) 64-66 Glentham Road, London, SW13 9JJ, United Kingdom
E-Mail phoenix@pamp.co.uk
Phone number / Fax number +44(0)208 600 0100

Other useful information
(at least legal representative for legal persons)

Peter McLean, Administration, Phoenix Asset Management Partners Limited
B: Identity of the notifier, if applicable
Full name Phoenix Asset Management Partners Limited
Contact address 64-66 Glentham Road, London, SW13 9JJ, United Kingdom
E-Mail phoenix@pamp.co.uk
Phone number / Fax number +44(0)208 600 0100

Other useful information (e.g functional relationship with the person or legal entity subject to the notification obligation)

Peter McLean, Administration, Phoenix Asset Management Partners Limited
C: Additional information
 

 

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