DLY MAIL & GEN TRUST
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 A Ordinary Non-Voting Shares of
financial instrument, type 12.5 pence each
of instrument
GB00BJQZC279
Identification code
b) Nature of the transaction (i) Realisation of awards
granted in June 2018 under the
Daily Mail and General Trust
Long Term Executive Incentive
Plan 2017. The number of shares
awarded under the Plan was
adjusted upwards by the DMGT
Remuneration & Nominations
Committee by 4.7825% to align
the award with Fully
Participating Shareholders of
the Euromoney distribution and
special dividend, in accordance
with the principles stated in
the shareholder circular dated 5
March 2019.
(ii) Sale of shares to cover the
tax liability arising from the
transaction set out above at
(i).
(iii) Cash settlement of shares
to cover the tax liability
arising from the cash dividend
equivalent payment received
under the rules of the Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
(i) GBP0 698,130
(ii) GBP7.50 328,122
(iii) GBP7.50 29,436
d) Aggregated information
- Aggregated volume
- Price Not applicable, single
transaction.
e) Date of the transaction 16 December 2020
f) Place of the transaction Outside a trading venue
Name of officer responsible for making notification: Fran Sallas, Company
Secretary DMGT, 0203 615 2904
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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 Ravinder Chandhok
2 Reason for the notification
a) Position/status Chief Technology Officer
b) Initial Initial notification
notification/Amendment
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 financial A Ordinary Non-Voting Shares of
instrument, type of 12.5 pence each
instrument
GB00BJQZC279
Identification code
b) Nature of the transaction (i) Realisation of awards
granted in June 2018 under the
Daily Mail and General Trust
Long Term Executive Incentive
Plan 2017. The number of shares
awarded under the Plan was
adjusted upwards by the DMGT
Remuneration & Nominations
Committee by 4.7825% to align
the award with Fully
Participating Shareholders of
the Euromoney distribution and
special dividend, in accordance
with the principles stated in
the shareholder circular dated 5
March 2019.
(ii) Sale of shares to cover the
tax liability arising from the
transaction set out above at
(i).
c) Price(s) and volume(s) Price(s) Volume(s)
(i) GBP0 245,067
(ii) GBP7.50 94,106
d) Aggregated information
- Aggregated volume
- Price Not applicable, single
transaction.
e) Date of the transaction 16 December 2020
f) Place of the transaction Outside a trading venue
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.: 89845
EQS News ID: 1155724
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2020 08:04 ET (13:04 GMT)
