DJ Daily Mail and General Trust plc: Director/PDMR Shareholding
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Daily Mail and General Trust plc (DMGT)
Daily Mail and General Trust plc: Director/PDMR Shareholding
02-Apr-2019 / 15:35 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
Daily Mail and General Trust plc
("DMGT" or the "Company")
2 April 2019
Further to the announcement dated 1 April 2019 regarding the conversion of
certain A Shares into B Shares and C Shares in connection with the
distribution of Euromoney shares and GBP200m in cash, DMGT announces that
certain A Shares held by persons discharging managerial responsibilities in
respect of DMGT, and persons closely associated with them, have been converted
into B Shares or C Shares. All defined terms used herein have the same meaning
as in the shareholder circular published on 5 March 2019 (the "Circular")
unless otherwise stated.
The information set out below is provided in accordance with the requirements
of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name P A Zwillenberg
2 Reason for the notification
a) Position/status Chief Executive Officer
b) Initial Initial notification
notification/Amendm
ent
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Daily Mail and General Trust plc
b) LEI 4OFD47D73QFJ1T1MOF29
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 (i) A Shares of 12.5 pence each
financial
instrument, type of
instrument
(ii) B Shares of 12.5 pence each
Identification code
(i) GB00BJQZC279
(ii) GB00BJQZC386
b) Nature of the Conversion of 46.40921% of A Shares held directly or
transaction indirectly at 8.00 a.m. on 1 April 2019 into B Shares
in accordance with the rounding principles and
methodology described in the Circular
c) Price(s) and
volume(s)
Price(s) Volume(s)
N/A 25,056 A Shares divided into A Shares and B
Shares in the proportion of 53.59079 A Shares
and 46.40921 B Shares for every 100 A Shares
held at 8.00 a.m. on 1 April 2019 in
accordance with the rounding principles and
methodology described in the Circular
d) Aggregated
information
- Aggregated volume Not applicable, single transaction.
- Price
e) Date of the 1 April 2019
transaction
f) Place of the Outside a trading venue
transaction
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name T G Collier
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial Initial notification
notification/Amendm
ent
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Daily Mail and General Trust plc
b) LEI 4OFD47D73QFJ1T1MOF29
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 (i) A Shares of 12.5 pence each
financial
instrument, type of
instrument
(ii) B Shares of 12.5 pence each
Identification code
(i) GB00BJQZC279
(ii) GB00BJQZC386
b) Nature of the Conversion of 46.40921% of A Shares held directly or
transaction indirectly at 8.00 a.m. on 1 April 2019 into B Shares
in accordance with the rounding principles and
methodology described in the Circular
c) Price(s) and
volume(s)
Price(s) Volume(s)
N/A 202,534 A Shares divided into A Shares and B
Shares in the proportion of 53.59079 A Shares
and 46.40921 B Shares for every 100 A Shares
held at 8.00 a.m. on 1 April 2019 in
accordance with the rounding principles and
methodology described in the Circular
d) Aggregated
information
- Aggregated volume Not applicable, single transaction.
- Price
e) Date of the 1 April 2019
transaction
f) Place of the Outside a trading venue
transaction
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name K J Beatty
2 Reason for the notification
a) Position/status Executive Director
b) Initial Initial notification
notification/Amendm
ent
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Daily Mail and General Trust plc
b) LEI 4OFD47D73QFJ1T1MOF29
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 (i) A Shares of 12.5 pence each
financial
instrument, type of
instrument
(ii) B Shares of 12.5 pence each
Identification code
(i) GB00BJQZC279
(ii) GB00BJQZC386
b) Nature of the Conversion of 46.40921% of A Shares held directly or
transaction indirectly at 8.00 a.m. on 1 April 2019 into B Shares
in accordance with the rounding principles and
methodology described in the Circular
c) Price(s) and
volume(s)
Price(s) Volume(s)
N/A 409,385 A Shares divided into A Shares and B
Shares in the proportion of 53.59079 A Shares
and 46.40921 B Shares for every 100 A Shares
held at 8.00 a.m. on 1 April 2019 in
accordance with the rounding principles and
methodology described in the Circular
d) Aggregated
information
- Aggregated volume Not applicable, single transaction.
- Price
e) Date of the 1 April 2019
transaction
f) Place of the Outside a trading venue
transaction
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name K A H Parry
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial Initial notification
notification/Amendm
ent
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Daily Mail and General Trust plc
b) LEI 4OFD47D73QFJ1T1MOF29
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 (i) A Shares of 12.5 pence each
financial
instrument, type of
instrument
(ii) B Shares of 12.5 pence each
Identification code
(i) GB00BJQZC279
(ii) GB00BJQZC386
b) Nature of the Conversion of 46.40921% of A Shares held directly or
transaction indirectly at 8.00 a.m. on 1 April 2019 into B Shares
in accordance with the rounding principles and
methodology described in the Circular
c) Price(s) and
volume(s)
Price(s) Volume(s)
N/A 23,449 A Shares divided into A Shares and B
Shares in the proportion of 53.59079 A Shares
and 46.40921 B Shares for every 100 A Shares
held at 8.00 a.m. on 1 April 2019 in
accordance with the rounding principles and
methodology described in the Circular
d) Aggregated
information
- Aggregated volume Not applicable, single transaction.
- Price
e) Date of the 1 April 2019
transaction
f) Place of the Outside a trading venue
transaction
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Rothermere Continuation Limited, Rothermere Investments
Limited, the WM Trust, the Rothermere Foundation and
Lord Rothermere
2 Reason for the notification
a) Position/status Rothermere Continuation Limited, Rothermere Investments
Limited, the WM Trust and the Rothermere Foundation are
persons closely associated with Lord Rothermere,
Executive Chairman of Daily Mail and General Trust plc.
b) Initial Initial notification
notification/Amendm
ent
(MORE TO FOLLOW) Dow Jones Newswires
April 02, 2019 10:37 ET (14:37 GMT)
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Daily Mail and General Trust plc
b) LEI 4OFD47D73QFJ1T1MOF29
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 (i) A Ordinary Non-Voting Shares of 12.5 pence each
financial
instrument, type of
instrument
(ii) C Shares of 12.5 pence each
Identification code
(i) GB00BJQZC279
(ii) N/A
b) Nature of the Conversion of 3.94622% of A Shares held directly or
transaction indirectly at 8.00 a.m. on 1 April 2019 into C Shares
in accordance with the rounding principles and
methodology described in the Circular
c) Price(s) and
volume(s)
Price(s) Volume(s)
N/A 66,583,017 A Shares divided into A Shares and
C Shares in the proportion of 96.05378 A
Shares and 3.94622 C Shares for every 100 A
Shares held at 8.00 a.m. on 1 April 2019 in
accordance with the rounding principles and
methodology described in the Circular
d) Aggregated
information
- Aggregated volume Not applicable, single transaction.
- Price
e) Date of the 1 April 2019
transaction
f) Place of the Outside a trading venue
transaction
Name of officer responsible for making notification:
Fran Sallas, Company Secretary DMGT, 0203 615 2904
ISIN: GB00BJQZC279
Category Code: DSH
TIDM: DMGT
LEI Code: 4OFD47D73QFJ1T1MOF29
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 8043
EQS News ID: 794969
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 02, 2019 10:37 ET (14:37 GMT)
© 2019 Dow Jones News
