PR Newswire
London, June 23
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
| 1. | Name of issuer DAILY MAIL AND GENERAL TRUST PLC | 2. | State whether the notification relates to: (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure make in accordance with LR 9.8.6R (1); or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006. TRANSACTION IN ACCORDANCE WITH DTR 3.1.2R AND LR 9.8.6R (1) |
| 3. | Name of person discharging managerial responsibilities/director THE VISCOUNT ROTHERMERE | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person - |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest NON-BENEFICIAL INTEREST | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares A ORDINARY NON-VOTING SHARES |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them BNP PARIBAS NOMINEES LIMITED | 8. | State the nature of the transaction SALE OF SHARES |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired - | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed 660,000 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.193% |
| 13. | Price per share or value of transaction 134,237 SHARES AT £9.38 331,484 SHARES AT £9.40 194,279 SHARES AT £9.48 | 14. | Date and place of transaction LONDON, 19, 22 AND 23 JUNE 2015 |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4,880,000; 1.428% | 16. | Date issuer informed of transaction 19 JUNE 2015 |
| 17. | Any additional information - | 18. | Name of contact and telephone number for queries FRAN SALLAS, 020 3615 2904 |
| Name and signature of duly authorised officer of issuer responsible for making notification FRAN SALLAS ___________________________________________________ Date of notification 23 JUNE 2015_____________________________ | |||
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
| 1. | Name of issuer DAILY MAIL AND GENERAL TRUST PLC | 2. | State whether the notification relates to: (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure make in accordance with LR 9.8.6R (1); or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006. TRANSACTION IN ACCORDANCE WITH DTR 3.1.2R AND LR 9.8.6R (1) |
| 3. | Name of person discharging managerial responsibilities/director J G HEMINGWAY | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person - |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest NON-BENEFICIAL INTEREST | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares A ORDINARY NON-VOTING SHARES |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them BNP PARIBAS NOMINEES LIMITED | 8. | State the nature of the transaction SALE OF SHARES |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired - | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed 660,000 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.193% |
| 13. | Price per share or value of transaction 134,237 SHARES AT £9.38 331,484 SHARES AT £9.40 194,279 SHARES AT £9.48 | 14. | Date and place of transaction LONDON, 19, 22 AND 23 JUNE 2015 |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4,894,500; 1.433% | 16. | Date issuer informed of transaction 19 JUNE 2015 |
| 17. | Any additional information - | 18. | Name of contact and telephone number for queries FRAN SALLAS, 020 3615 2904 |
| Name and signature of duly authorised officer of issuer responsible for making notification FRAN SALLAS ___________________________________________________ Date of notification 23 JUNE 2015_____________________________ | |||
