TIDMDTY

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                    INITIAL 
       notification 
       /Amendment 
---  -------------------------  -------------------------------------- 
 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                ORDINARY SHARES OF 12.3357p 
       of the financial 
       instrument, 
       type of                    GB00BRB37M78 
       instrument 
       Identification 
       code 
---  -------------------------  -------------------------------------- 
 b)   Nature of                  Market sale 
       the transaction 
---  -------------------------  -------------------------------------- 
 c)   Price(s)                     Price(s)      Volume(s) 
       and volume(s)                 Average 
                                   ------------  ---------- 
 
                                     2622.0627p   91,667 
                                   ------------  ---------- 
---  -------------------------  -------------------------------------- 
 d)              Aggregated       See below 
                  information 
                  - Aggregated     91,667 
                  volume           15 May 2017 Price    Volume   Total 
                                   -------  -------  ----------- 
                  - Price           27.00    17500    472500.00 
                                   -------  -------  ----------- 
                                    26.70    5000     133500.00 
                                   -------  -------  ----------- 
                  Aggregated        26.50    5000     132500.00 
                  Total            -------  -------  ----------- 
                                    26.15    7500     196125.00 
                   *    Price      -------  -------  ----------- 
                                    26.10    5000     130516.00 
                                   -------  -------  ----------- 
                                    26.00    5000     130000.00 
                                   -------  -------  ----------- 
                  Aggregated        26.559   45000    1195141.00 
                  Total            -------  -------  ----------- 
 
 
                                   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                    15 and 16 May 2017 
       the transaction 
---  -------------------------  -------------------------------------- 
 f)   Place of                   XLON 
       the transaction 
---  -------------------------  -------------------------------------- 
 

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                    INITIAL 
       notification 
       /Amendment 
---  -------------------------  -------------------------------------- 
 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                ORDINARY SHARES OF 12.3357p 
       of the financial 
       instrument, 
       type of                    GB00BRB37M78 
       instrument 
       Identification 
       code 
---  -------------------------  -------------------------------------- 
 b)   Nature of                  Market sale 
       the transaction 
---  -------------------------  -------------------------------------- 
 c)   Price(s)                     Price(s)   Volume(s) 
       and volume(s)                 Average 
                                   ---------  ---------- 
 
                                     26.267    80,000 
                                   ---------  ---------- 
---  -------------------------  -------------------------------------- 
 d)              Aggregated       See below 
                  information 
                  - Aggregated     80,000 
                  volume           15 May 2017 Price    Volume   Total 
                                   -------  -------  ----------- 
                  - Price           27.00    17500    472500.00 
                                   -------  -------  ----------- 
                                    26.70    5000     133500.00 
                                   -------  -------  ----------- 
                  Aggregated        26.50    5000     132500.00 
                  Total            -------  -------  ----------- 
                                    26.15    7500     196125.00 
                   *    Price      -------  -------  ----------- 
                                    26.10    5000     130516.00 
                                   -------  -------  ----------- 
                                    26.00    5000     130000.00 
                                   -------  -------  ----------- 
                  Aggregated        26.559   45000    1195141.00 
                  Total            -------  -------  ----------- 
 
 
                                   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                    15 and 16 May 2017 
       the transaction 
---  -------------------------  -------------------------------------- 
 f)   Place of                   XLON 
       the transaction 
---  -------------------------  -------------------------------------- 
 

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

DSHFMGMKKNVGNZM

(END) Dow Jones Newswires

May 17, 2017 11:38 ET (15:38 GMT)

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