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DIGNITY PLC — Major Shareholding Notification 2013
Apr 10, 2013
4831_mrq_2013-04-10_a6c61109-f03a-4e5b-b24f-ce10b2bb99e1.html
Major Shareholding Notification
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RNS Number : 0485C
Dignity PLC
10 April 2013
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
DIGNITY PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: |
Tiger Global Management, LLC | ||||
| 4. Full name of shareholder(s) (if different from 3.): | Tiger Global Investments, L.P. | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
5 April 2013 | ||||
| 6. Date on which issuer notified: | 10 April 2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
6% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB00B14W3659 | 3,445,461 | 0 | 3,425,000 | Direct - | Direct -5,98 | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| 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 |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 3,425,000 | 5,98% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| The Ordinary Shares are held by Tiger Global Investments, L.P. Tiger Global Management, LLC is the investment manager of Tiger Global Investments, L.P. and exercises the voting rights on its behalf. |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | Tiger Global Management, LLC | |
| 14. Contact name: | Steve Boyd | |
| 15. Contact telephone number: | +1 212 984 8800 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in share | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) |
Tiger Global Management, LLC FAO: Steve Boyd |
| Contact address (registered office for legal entities) |
101 Park Avenue, 48th Floor, New York, NY 10178, USA |
| Phone number & email | +1 212 984 8800 [email protected] |
| Other useful information (at least legal representative for legal persons) |
Simmons & Simmons (see below) |
| B: Identity of the notifier, if applicable | |
| Full name | Simmons & Simmons |
| Contact address | 5, boulevard de la Madeleine 75001 Paris France |
| Phone number & email | +33 153 29 16 22 [email protected] |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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