DJ Daily Mail and General Trust plc: TR1: Standard form for notification of major holdings
Daily Mail and General Trust plc (DMGT)
Daily Mail and General Trust plc: TR1: Standard form for notification of
major holdings
05-Dec-2019 / 08:36 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer Daily Mail and General Trust
or the underlying issuer plc
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Internal X
reorganisation of shareholder's group
3. Details of person subject to the notification
obligationiv
Name Rothermere Continuation Limited
City and country of Hamilton, Bermuda
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 05/12/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 05/12/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 0% 0% 0% 0
situation
on the date
on which
threshold
was crossed
or reached
Position of 100% 0% 100%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary 0 0 0% 0%
Shares
SUBTOTAL 0 0%
8. A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting %
financial datex Conversion rights that may be of
instrument Periodxi acquired if the vot
instrument is ing
rig
hts
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number %
of datex Conversion of of
finan Period xi voting vot
cial rights ing
instr settlementxii rig
ument hts
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Lord
Rothermere
Harmsworth
Trust
Com-pany
(PTC)
Limited (as
Trustee of
the
Rother-mere
Continuatio
n Trust
Main Fund)
Rothermere
Investments
Limited
Rothermere 0% N/A 0%
Continuatio
n Limited
10. In case of proxy voting, please identify:
Name of the proxy N/A
holder
The number and % of N/A
voting rights held
The date until which N/A
the voting rights will
be held
11. Additional informationxvi
N/A
Place of completion St Helier, Jersey
Date of completion 05/12/2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer Daily Mail and General Trust plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Internal reorganisation X
of shareholder's group
3. Details of person subject to the notification
obligationiv
Name Rothermere Investments Limited
City and country of St Helier, Jersey
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Harmsworth Trust Company (PTC)
Limited (as nominee for
Rothermere Investments Limited
in relation to certain of the
shares)
City and country of Commerce House
registered office (if
applicable)
Wickhams Cay 1
PO Box 3140
Road Town, Tortola, BVI
5. Date on which the 05/12/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 05/12/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 100% 100%
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary 17,390,364 2,500,000 87.43% 12.57%
Shares
SUBTOTAL 19,890,364 100%
8. A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
(MORE TO FOLLOW) Dow Jones Newswires
December 05, 2019 03:36 ET (08:36 GMT)
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voting
finan Period xi voting rights
cial rights
instr settlementxii
ument
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Lord
Rothermere
Harmsworth
Trust
Com-pany
(PTC)
Limited (as
Trustee of
the
Rother-mere
Continuatio
n Trust
Main Fund)
Rothermere 87.43% 0% 87.43%
Investments
Limited
Lord
Rothermere
Harmsworth
Trust
Com-pany
(PTC)
Limited (as
Trustee of
the
Rother-mere
Continuatio
n Trust
Main Fund)
Rothermere
Investments
Limited
Harmsworth 12.57% 0% 12.57%
Trust
Company
(PTC)
Limited (as
nominee for
Rothermere
Investments
Limited)
10. In case of proxy voting, please identify:
Name of the proxy N/A
holder
The number and % of N/A
voting rights held
The date until which N/A
the voting rights will
be held
11. Additional informationxvi
N/A
Place of completion St Helier, Jersey
Date of completion 05/12/2019
ISIN: GB00BJQZC279
Category Code: HOL
TIDM: DMGT
LEI Code: 4OFD47D73QFJ1T1MOF29
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 33514
EQS News ID: 928979
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 05, 2019 03:36 ET (08:36 GMT)
© 2019 Dow Jones News
