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Daily Mail and General Trust plc (DMGT)
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 £200m 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.
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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P A Zwillenberg
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2
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Reason for the notification
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a)
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Position/status
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Chief Executive Officer
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Daily Mail and General Trust plc
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b)
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LEI
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4OFD47D73QFJ1T1MOF29
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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(i) A Shares of 12.5 pence each
(ii) B Shares of 12.5 pence each
(i) GB00BJQZC279
(ii) GB00BJQZC386
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b)
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Nature of the transaction
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Conversion of 46.40921% of A Shares held directly or 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
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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N/A
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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
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d)
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Aggregated information
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-
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Aggregated volume
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-
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Price
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Not applicable, single transaction.
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e)
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Date of the transaction
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1 April 2019
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f)
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Place of the transaction
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Outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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T G Collier
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2
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Reason for the notification
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a)
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Position/status
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Chief Financial Officer
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Daily Mail and General Trust plc
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b)
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LEI
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4OFD47D73QFJ1T1MOF29
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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(i) A Shares of 12.5 pence each
(ii) B Shares of 12.5 pence each
(i) GB00BJQZC279
(ii) GB00BJQZC386
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b)
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Nature of the transaction
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Conversion of 46.40921% of A Shares held directly or 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
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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N/A
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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
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d)
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Aggregated information
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-
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Aggregated volume
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-
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Price
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Not applicable, single transaction.
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e)
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Date of the transaction
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1 April 2019
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f)
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Place of the transaction
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Outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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K J Beatty
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2
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Reason for the notification
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a)
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Position/status
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Executive Director
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Daily Mail and General Trust plc
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b)
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LEI
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4OFD47D73QFJ1T1MOF29
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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(i) A Shares of 12.5 pence each
(ii) B Shares of 12.5 pence each
(i) GB00BJQZC279
(ii) GB00BJQZC386
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b)
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Nature of the transaction
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Conversion of 46.40921% of A Shares held directly or 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
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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N/A
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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
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d)
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Aggregated information
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-
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Aggregated volume
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-
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Price
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Not applicable, single transaction.
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e)
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Date of the transaction
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1 April 2019
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f)
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Place of the transaction
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Outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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K A H Parry
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Daily Mail and General Trust plc
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b)
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LEI
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4OFD47D73QFJ1T1MOF29
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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(i) A Shares of 12.5 pence each
(ii) B Shares of 12.5 pence each
(i) GB00BJQZC279
(ii) GB00BJQZC386
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b)
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Nature of the transaction
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Conversion of 46.40921% of A Shares held directly or 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
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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N/A
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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
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d)
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Aggregated information
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-
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Aggregated volume
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-
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Price
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Not applicable, single transaction.
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e)
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Date of the transaction
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1 April 2019
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f)
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Place of the transaction
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Outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Rothermere Continuation Limited, Rothermere Investments Limited, the WM Trust, the Rothermere Foundation and Lord Rothermere
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2
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Reason for the notification
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a)
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Position/status
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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.
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Daily Mail and General Trust plc
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b)
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LEI
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4OFD47D73QFJ1T1MOF29
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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(i) A Ordinary Non-Voting Shares of 12.5 pence each
(ii) C Shares of 12.5 pence each
(i) GB00BJQZC279
(ii) N/A
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b)
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Nature of the transaction
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Conversion of 3.94622% of A Shares held directly or 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
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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N/A
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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
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d)
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Aggregated information
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-
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Aggregated volume
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-
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Price
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Not applicable, single transaction.
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e)
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Date of the transaction
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1 April 2019
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f)
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Place of the transaction
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Outside a trading venue
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Name of officer responsible for making notification:
Fran Sallas, Company Secretary DMGT, 0203 615 2904
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