Dignity PLC Block listing Interim Review (4798R)

TIDMDTY

RNS Number : 4798R

Dignity PLC

18 June 2018

BLOCKLISTING SIX MONTHLY RETURN

To: The FCA

Date: 18 June 2018

1. Name of applicant:

Dignity PLC

2. Name of scheme

2015 Dignity plc Long Term Incentive Plan - (Final Closing Return)

3. Period of return:

From 15 March 2018 To 18 June 2018

4. Balance under scheme from previous return:

Nil carried forward, 80,000 on 15 March 2018 (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:

77,038 Shares Issued

2,962 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:

80,000 shares on 15 March 2018.

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

50,008,939

   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.

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June 18, 2018 11:00 ET (15:00 GMT)