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DIGNITY PLC Director's Dealing 2017

May 17, 2017

4831_dirs_2017-05-17_0303b42a-2537-4270-aaad-8782f83d4fa6.html

Director's Dealing

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National Storage Mechanism | Additional information

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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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