22 February 2018
Daily Mail and General Trust plc (DMGT)
Transaction in own shares
DMGT announces that on 22 February 2018 it transferred 8,367 A Ordinary Non-Voting Shares (A Shares) out of treasury at a price of £6.485 per share to match obligations to provide shares to option holders of its Trepp subsidiary who had acquired them as a result of exercising options under its stock option plan.
Simultaneous with the transfer out of treasury of these shares, DMGT has acquired from Numis Securities Limited 8,367 A Shares at a price of £6.485. The shares purchased will be held in treasury.
Following these transfers the total number of A Shares held in treasury is 4,812,419 and the total number of A Shares in issue (excluding shares held as treasury shares) is 337,392,051.
Name of contact and telephone number for queries:
Fran Sallas, DMGT Company Secretary: +44(0)20 3615 2904
Daily Mail and General Trust plc
Northcliffe House, 2 Derry Street,
London, W8 5TT
http://www.dmgt.com/
Registered in England and Wales No. 184594
