Notification of Major Holdings

RNS Number : 8005W
Dignity PLC
19 April 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

Valderrama Limited

City of registered office (if applicable)

St Peter Port

Country of registered office (if applicable)

Guernsey

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

  Yellow (SPC) Bidco Limited

 

 

  London

 

 

  United Kingdom

 

5. Date on which the threshold was crossed or reached

17-Apr-2023

6. Date on which Issuer notified

19-Apr-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

25.054376

0.000000

25.054376

12560296

Position of previous notification (if applicable)

5.515082

0.000000

5.515082


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)

 

 

  Ordinary GB00BRB37M78

   


12560296


25.054376

 

  Sub Total 8.A

 

12560296

25.054376%

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

 

 

  Valderrama Limited

 

 

   Yellow (SPC) Topco Limited

 




 

  Valderrama Limited

 

 

  Yellow (SPC) Midco Limited

   




 

  Valderrama Limited

 

 

  Yellow (SPC) Bidco Limited

 

25.054376


25.054376%

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

19-Apr-2023

13. Place Of Completion

London, United Kingdom

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