9 Aug 2016 10:45
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
| ANDREW DAVIES
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| DIRECTOR | ||||
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
| Exercise and sale of vested options under the Dignity plc Long Term Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information - Aggregated volume
- Price Aggregate Total
|
32,405
£26.409164 £855,788.96 | ||||
e)
| Date of the transaction
| 03 August 2016 | ||||
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