DJ Transaction in Own Shares
Daily Mail and General Trust plc (DMGT)
Transaction in Own Shares
17-Dec-2020 / 17:50 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
17 December 2020
*****************
Daily Mail and General Trust plc (DMGT)
Transaction in own shares
DMGT announces that on 17 December 2020 it transferred 138,677 A Ordinary
Non-Voting Shares (A Shares) out of Treasury at a price of GBP7.38 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 138,677 A Shares at
a price of GBP7.38. The shares purchased will be held in Treasury.
Following these transfers the total number of A Shares held in Treasury is
4,115,021 and the total number of A Shares in issue (excluding shares held
as Treasury shares) is 210,798,306.
Name of contact and telephone number for queries:
Fran Sallas, DMGT Company Secretary: +44(0)20 3615 2904
IMPORTANT NOTICE
This announcement and the information contained herein are for information
purposes only and do not constitute or form part of any offer or an
invitation to acquire or dispose of or sell securities in any jurisdiction
and in particular the United States, Canada, Australia or Japan or in any
other jurisdiction in which such an offer or invitation is unlawful or
require preparation of any prospectus or other offer documentation or would
be unlawful prior to registration, exemption from registration or
qualification under the securities laws of any such jurisdiction. Any
failure to comply with these restrictions may constitute a violation of the
securities laws of such jurisdictions.
The distribution of this announcement and the offering or sale of the shares
in certain jurisdictions may be restricted by law. No action has been taken
by DMGT, Credit Suisse Securities (Europe) Limited (CS), or any of their
respective affiliates that would, or which is intended to, permit a public
offer of the shares in any jurisdiction or possession or distribution of
this announcement or any other offering or publicity material relating to
the shares in any jurisdiction where action for that purpose is required.
Persons into whose possession this announcement comes are required by the
Banks to inform themselves about and to observe any such restrictions.
CS is only acting with DMGT in connection with the matters referred to
herein, and no one else, and will not be responsible to anyone other than to
DMGT for providing the protections offered to clients of CS, nor will CS nor
any of its respective affiliates be responsible for providing advice in
relation to the Placement or the contents of this announcement. CS and its
affiliates may participate in the share sale on a proprietary basis. CS is
authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority. This
statement does not seek to limit or exclude responsibilities or liabilities
which may arise under the FSMA or the regulatory regime established
thereunder.
No representation or warranty, express or implied, is or will be made as to,
or in relation to, and no responsibility or liability is or will be accepted
CS or by any of its respective affiliates or agents as to or in relation to,
the accuracy or completeness of this announcement or any other written or
oral information made available to or publicly available to any interested
party or its advisers, and any liability therefore is expressly disclaimed.
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.: 89907
EQS News ID: 1156147
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 17, 2020 12:50 ET (17:50 GMT)
