20/04/2021

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 the notification
An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation
Name Granular Capital Ltd
City of registered office
(if applicable)
London
Country of registered office
(if applicable)
United Kingdom

4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above? Yes
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
16-Apr-2021

6. Date on which Issuer notified
19-Apr-2021

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 of issuer
Resulting situation on the date on which threshold was crossed or reached 12.200000 0.00000 12.200000 6104861
Position of previous notification (if applicable) 11.230000 0.00000 11.23000  

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 6104861 0 12.200000 0.000000
Sub Total 8.A 6104861 12.200000%

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
         
  SUBTOTAL 8.B1    

8B2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate Controlling Person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
       

10. In case of proxy voting
Is there proxy voting? No
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-2021

13. Place Of Completion
London, United Kingdom

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