18/04/2023

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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above Yellow (SPC) Bidco Limited
City of registered office (if applicable) London
Country of registered office (if applicable) United Kingdom

 

5. Date on which the threshold was crossed or reached
14-04-2023

 

6. Date on which Issuer notified
18-04-2023

 

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 5.515082 0.000000 5.515082 2764829
Position of previous notification (if applicable)        

 

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   2764829   5.515082
Sub Total 8.A 2764829 5.515082%

 

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
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 % 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 5.515082   5.515082%

 

10. In case of proxy voting
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A

 

11. Additional Information

 

12. Date of Completion
18.04.2023

 

13. Place Of Completion
London, UK

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