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.
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1 Details of the person discharging managerial responsibilities/person closely associated
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a) Name
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Tim Collier
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2 Reason for the notification
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a) Position/status
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Chief Financial Officer
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b) Initial notification/Amendment
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Initial notification
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3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) Name
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Daily Mail and General Trust plc
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b) LEI
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4OFD47D73QFJ1T1MOF29
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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
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a) Description of the financial instrument, type of instrument
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A Ordinary Non-Voting Shares of 12.5 pence each
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Identification code
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GB00BJQZC279
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b) Nature of the transaction
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(i) Realisation of second of two tranches of a conditional recruitment award pursuant to 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).
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c) Price(s) and volume(s)
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Price(s)
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Volume(s)
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(i)
(ii)
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£0
£8.412
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143,217
67,815
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d) Aggregated information
- Aggregated volume
- Price
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Not applicable, single transaction.
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e) Date of the transaction
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20 December 2019
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f) Place of the transaction
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London Stock Exchange (XLON)
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Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
