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 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 |
Market sale |
c) |
Price(s) and volume(s) |
Price(s) Average |
Volume(s) |
2622.0627p
|
91,667 |
|
d) |
Aggregated information - Aggregated volume - Price Aggregated Total - Price Aggregated Total |
See below 91,667 15 May 2017
Price |
Volume |
Total |
27.00 |
17500 |
472500.00 |
26.70 |
5000 |
133500.00 |
26.50 |
5000 |
132500.00 |
26.15 |
7500 |
196125.00 |
26.10 |
5000 |
130516.00 |
26.00 |
5000 |
130000.00 |
26.559 |
45000 |
1195141.00 |
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 the transaction |
15 and 16 May 2017 |
f) |
Place of the transaction |
XLON |