DIGNITY PLC

Interim / Quarterly Report • Jul 17, 2017

National Storage Mechanism | Additional information

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RNS Number : 2905L

Dignity PLC

17 July 2017

BLOCKLISTING SIX MONTHLY RETURN

To:  The FCA

Date: 17 July 2017

1. Name of applicant:

Dignity PLC

2. Name of scheme

2014 Dignity plc Long Term Incentive Plan - (Final Closing Return)

3. Period of return:

From 7 March 2017 To 17 July 2017

4. Balance under scheme from previous return:

Nil carried forward, 185,000 on 21 February 2017 (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:

184,391

609 shares to be 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:

185,000. Date of Admission 7 March 2017.

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

49,931,620

Name of contact                                    Richard Portman

Telephone number of contact                  0121 321 5602

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant                                  Richard Portman,

Corporate Services Dignity plc

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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