DIGNITY PLC

Net Asset Value • Sep 8, 2015

National Storage Mechanism | Additional information

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RNS Number : 1847Y

Dignity PLC

08 September 2015

BLOCKLISTING SIX MONTHLY RETURN

To: The FCA

1. Name of applicant:

Dignity plc

2. Name of scheme

2012 Dignity Long Term Incentive Plan -  (Final Closing Return)

3. Period of return:

From     11 March 2015                    To     8 September 2015

4. Balance under scheme from previous return:

Nil carried forward, 249,136 block listed on 11 March 2015 (first return)

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

Nil

6. Number of securities issued/allotted under scheme during period:

249,067 shares issued

69 shares cancelled

7 Balance under scheme not yet issued/allotted at end of period

Nil

8. Number and class of securities originally listed and the date of admission

249,136 shares - 11 March 2015.

9. Total number of securities in issue at the end of the period

49,419,917 ordinary 12 48/143 pence shares

Name of contact

Richard Portman

Telephone number of contact

0121 321 5602

Date 8 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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