06/01/2023
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 voting rights |
| 3. Details of person subject to the notification obligation | |
| Name | Schroders Plc |
| City of registered office (if applicable) |
London Wall, Barbican |
| Country of registered office (if applicable) |
England |
| 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 | |
| 04-Jan-2023 |
| 6. Date on which Issuer notified | |
| 05-Jan-2023 |
| 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 | 5.022518 | 0.000000 | 5.022518 | 2513441 |
| Position of previous notification (if applicable) | ||||
| 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 | 2513441 | 5.022518 | ||
| Sub Total 8.A | 2513441 | 5.022518% | ||
| 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 | |||||
| 2. 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 entities (please add additional rows as necessary) | |||||
| 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 | |
| Schroders PLC | Schroders PLC | ||||
| Schroders PLC | Schroder Administration Limited | ||||
| Schroders PLC | Schroder International Holdings Limited | ||||
| Schroders PLC | Schroder Investment Management Limited | 5.022518 | 5.022518% | ||
| 10. In case of proxy voting | |
| Name of the proxy holder | |
| The number and % of voting rights held | |
| The date until which the voting rights will be held | |
| 11. Additional Information |
| 12. Date of Completion | |
| 05-Jan-2023 |
| 13. Place Of Completion | |
| London |