Dignity PLC Notification of Major Holdings (3442Y)
04 May 2023 - 4:00PM
UK Regulatory
TIDMDTY
RNS Number : 3442Y
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if voting rights voting rights rights (DTR5.1) rights (DTR5.2.1)
possible) (DTR5.1) (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 Expiration date Exercise/conversion Number of voting rights % of voting rights
instrument period that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
============================================ ======================== ====================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration date Exercise/conversion Physical or cash Number of voting % of voting
financial period settlement rights rights
instrument
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 Name of controlled % of voting rights Total of both if it
person undertaking % of voting rights through financial equals or is higher
if it equals or is instruments if it than the notifiable
higher than the equals or is higher threshold
notifiable threshold than the notifiable
threshold
Valderrama Limited Yellow (SPC) Topco
Limited
======================= ===================== ===================== ======================
Valderrama Limited Yellow (SPC) Midco
Limited
======================= ===================== ===================== ======================
Yellow (SPC) Bidco
Valderrama Limited 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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