Director's Dealing • May 17, 2017
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 4660F
Dignity PLC
17 May 2017
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MRS MCCOLLUM
2
Reason for the notification
a)
Position/status
SPOUSE OF MIKE MCCOLLUM, CHIEF EXECUTIVE OF DIGNITY PLC
b)
Initial notification /Amendment
INITIAL
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor.
a)
Name
Dignity plc
b)
LEI
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 12.3357p
GB00BRB37M78
b)
Nature of the transaction
Market sale
c)
Price(s) and volume(s)
| Price(s) Average | Volume(s) |
| 2622.0627p | 91,667 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated Total
- Price
Aggregated Total
See below
91,667
15 May 2017
| Price | Volume | Total |
| 27.00 | 17500 | 472500.00 |
| 26.70 | 5000 | 133500.00 |
| 26.50 | 5000 | 132500.00 |
| 26.15 | 7500 | 196125.00 |
| 26.10 | 5000 | 130516.00 |
| 26.00 | 5000 | 130000.00 |
| 26.559 | 45000 | 1195141.00 |
16 May 2017
| Price | Volume | Total |
| 25.88 | 10000 | 258750.00 |
| 25.90 | 10000 | 259000.00 |
| 25.90 | 26667 | 690675.30 |
| 25.895 | 46667 | 1208425.30 |
Date of the transaction
15 and 16 May 2017
f)
Place of the transaction
XLON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MRS HINDLEY
2
Reason for the notification
a)
Position/status
SPOUSE OF PETER HINDLEY, CHAIRMAN OF DIGNITY PLC
b)
Initial notification /Amendment
INITIAL
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor.
a)
Name
Dignity plc
b)
LEI
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 12.3357p
GB00BRB37M78
b)
Nature of the transaction
Market sale
c)
Price(s) and volume(s)
| Price(s) Average | Volume(s) |
| 26.267 | 80,000 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated Total
- Price
Aggregated Total
See below
80,000
15 May 2017
| Price | Volume | Total |
| 27.00 | 17500 | 472500.00 |
| 26.70 | 5000 | 133500.00 |
| 26.50 | 5000 | 132500.00 |
| 26.15 | 7500 | 196125.00 |
| 26.10 | 5000 | 130516.00 |
| 26.00 | 5000 | 130000.00 |
| 26.559 | 45000 | 1195141.00 |
16 May 2017
| Price | Volume | Total |
| 25.88 | 10000 | 258750.00 |
| 25.90 | 10000 | 259000.00 |
| 25.90 | 15000 | 388500.00 |
| 25.893 | 35000 | 906250.00 |
Date of the transaction
15 and 16 May 2017
f)
Place of the transaction
XLON
Name of authorised official of issuer responsible for making notification:
R H Portman
Corporate Services Director & Company Secretary
Dignity plc
+44 (0) 121 321 5602
This information is provided by RNS
The company news service from the London Stock Exchange
END
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