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Blocklisting Interim Review

3 May 2013 17:14

RNS Number : 0345E
Dignity PLC
03 May 2013
 

BLOCKLISTING SIX MONTHLY RETURN

 

To: The FCA

 

1. Name of applicant:

 

Dignity plc

 

2. Name of scheme

 

2007 Dignity SAYE Scheme

(Final Closing Return)

 

3. Period of return:

 

From 14 September 2012 To 29 April 2013

 

4. Balance under scheme from previous return:

 

8,199 shares

 

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:

 

8,199 shares - Cancelled

 

7 Balance under scheme not yet issued/allotted at end of period

 

Nil - Final Return

 

8. Number and class of securities originally listed and the date of admission

 

8,626 shares applied for 14 September 2012.

 

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

 

57,294,344 ordinary 10.5 pence shares

 

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

 

Date

 

3 May 2013

 

 

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

To: The FCA

 

1. Name of applicant:

 

Dignity PLC

 

2. Name of scheme

 

Dignity plc Long Term Incentive Plan

(Final Closing Return)

 

3. Period of return:

 

From 6 March 2013 To 29 April 2013

 

4. Balance under scheme from previous return:

 

N/A - this is the 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:

 

253,844 shares

2,000 shares - Cancelled

 

7 Balance under scheme not yet issued/allotted at end of period

 

Nil - Final Return

 

8. Number and class of securities originally listed and the date of admission

 

255,844 shares applied for 6 March 2013.

 

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

 

57,294,344 ordinary 10.5 pence shares

 

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

 

Date

 

3 May 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRUGUWGAUPWGQW
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14th Apr 20232:13 pmRNSMANDATORY CASH OFFER
14th Apr 20231:18 pmRNSForm 8.3 - DIGNITY PLC

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