8 Sep 2015 09:00
BLOCKLISTING SIX MONTHLY RETURN
To: The FCA
1. Name of applicant:
Dignity plc
2. Name of scheme
2012 Dignity Long Term Incentive Plan - (Final Closing Return)
3. Period of return:
From 11 March 2015 To 8 September 2015
4. Balance under scheme from previous return:
Nil carried forward, 249,136 block listed on 11 March 2015 (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:
249,067 shares issued
69 shares 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
249,136 shares - 11 March 2015.
9. Total number of securities in issue at the end of the period
49,419,917 ordinary 12 48/143 pence shares
Name of contact
Richard Portman
Telephone number of contact
0121 321 5602
Date 8 September 2015