Notification of Major Holdings

Dignity PLC
04 May 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

27-Apr-2023

6. Date on which Issuer notified

03-May-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

35.453251

0.000000

35.453251

17785815

Position of previous notification (if applicable)

34.204400

0.000000

34.204400


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

                               


17785815


35.453251

 

                                Sub Total 8.A

                           

17785815

35.453251%

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

                               

35.453251


35.453251%

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

03-May-2023

13. Place Of Completion

London, United Kingdom

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END
 
 

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