Daily Mail and General Trust plc (DMGT)
Daily Mail and General Trust plc: Transaction in Own Shares
27-Jan-2020 / 18:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
27 January 2020
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Daily Mail and General Trust plc (DMGT)
Transaction in own shares
DMGT announces that on 27 January 2020 it transferred 230,518 A Ordinary
Non-Voting Shares (A Shares) out of Treasury at a price of GBP7.94 per share
to match obligations to provide shares to option holders of its RMS
subsidiary who had acquired them as a result of exercising their options
under its stock option plan.
Simultaneous with the transfer out of Treasury of these shares, DMGT has
acquired from Credit Suisse Securities (Europe) Limited 230,518 A Shares at
a price of GBP7.94. The shares purchased will be held in Treasury.
Following these transfers the total number of A Shares held in Treasury is
4,466,393 and the total number of A Shares in issue (excluding shares held
as Treasury shares) is 210,446,934.
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
www.dmgt.com [1]
Registered in England and Wales No. 184594
ISIN: GB00BJQZC279
Category Code: POS
TIDM: DMGT
LEI Code: 4OFD47D73QFJ1T1MOF29
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 42955
EQS News ID: 961981
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 27, 2020 13:02 ET (18:02 GMT)
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