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Annual Financial Report

20 Dec 2016 10:14

DAILY MAIL & GENERAL TRUST PLC - Annual Financial Report

DAILY MAIL & GENERAL TRUST PLC - Annual Financial Report

PR Newswire

London, December 20

20 December 2016

DAILY MAIL AND GENERAL TRUST PLC

ANNUAL REPORT AND ACCOUNTS 30 SEPTEMBER 2016

A copy of Daily Mail and General Trust plc’s (DMGT) 2016 Annual Report and Accounts, the Notice of Annual General Meeting, Form of Proxy and web default letter (for those shareholders opting for electronic communications) have been uploaded to the UKLA National Storage Mechanism and will be available within two business days.

These documents have been posted today to those shareholders who are eligible to receive or have requested them. The Annual Report and Accounts is available on DMGT's website at:

http://www.dmgt.com/investors/annual-report-online

As required by DTR 6.3.5 (1), we set out below the Directors’ responsibilities statement contained within the Annual Report as follows:

“Each of the Directors confirms that, to the best of his/her knowledge:

• the Group Financial Statements, which have been prepared in accordance with IFRSs as adopted by the EU, give a true and fair view of the assets, liabilities, financial position and profit of the Group; and

• the Strategic Report contained on pages 2 to 41 includes a fair review of the development and performance of the business and the position of the Group, together with a description of the principal risks and uncertainties that it faces.”

All the other information required by DTR 6.3.5 (1) was contained within the unaudited preliminary announcement of DMGT’s results for the year ended 30 September 2016 released to the market in unedited full text on Thursday 1 December 2016.

Disclosure of Home Member State

For the purposes of the Transparency Directive, the Home Member State of Daily Mail and General Trust plc is the United Kingdom.

Enquiries:

Claire Chapman, DMGT General Counsel & Company Secretary, 020 3615 2653

Date   Source Headline
6th Dec 20217:00 amRNSAcceptance level update
3rd Dec 20213:46 pmRNSForm 8.5(EPT/RI)-Daily Mail and General Trust Amnd
3rd Dec 20213:30 pmRNSForm 8.3 - DMGT LN
3rd Dec 20213:10 pmRNSForm 8.3 - Daily Mail and General Trust plc
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3rd Dec 202112:33 pmBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
3rd Dec 202112:15 pmRNSForm 8.3 - Daily Mail & General Trust Plc
3rd Dec 202111:44 amRNSForm 8.5 (EPT/RI)
3rd Dec 202111:38 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
3rd Dec 202111:36 amRNSForm 8.5 (EPT/RI) - Daily Mail&Gen Trust AMENDMENT
3rd Dec 202111:32 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
3rd Dec 202110:51 amRNSForm 8.3 - Daily Mail & General Trust plc
3rd Dec 202110:50 amRNSForm 8.3 - Daily Mail & General Trust PLC
3rd Dec 202110:25 amRNSForm 8.3 - Daily Mail and General Trust Plc
3rd Dec 20219:01 amEQSDispatch of Supplemental Share Plan Letters
3rd Dec 20217:00 amRNSAcceptance level update
3rd Dec 20217:00 amRNSPublication of the Final Offer Document
2nd Dec 20212:14 pmRNSForm 8.3 - Daily Mail & General Trust plc
2nd Dec 20211:26 pmRNSForm 8.3 - Daily Mail & General Trust PLC
2nd Dec 20211:25 pmRNSForm 8.3 - Daily Mail & General Trust PLC
2nd Dec 20211:21 pmRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
2nd Dec 202112:41 pmRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
2nd Dec 202112:15 pmBUSForm 8.3 - Daily Mail & General Trust plc
2nd Dec 202111:32 amRNSForm 8.5 (EPT/RI)
2nd Dec 202111:28 amBUSForm 8.3 - Daily Mail and General Trust plc
2nd Dec 20217:00 amRNSRecommended Increased and Final Cash Offer
1st Dec 20215:08 pmRNSForm 8.3 - Daily Mail & General Trust PLC
1st Dec 20213:30 pmRNSForm 8.3 - DMGT LN
1st Dec 20213:11 pmRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
1st Dec 20213:05 pmRNSForm 8.5(EPT/RI)-Daily Mail and General Trust Amnd
1st Dec 20213:03 pmRNSForm 8.5(EPT/RI)-Daily Mail and General Trust Amnd
1st Dec 20211:09 pmRNSForm 8.3 - Daily Mail and General Trust plc
1st Dec 202112:07 pmBUSFORM 8.3 - DAILY MAIL & GENERAL TRUST PLC
1st Dec 202111:32 amRNSForm 8.5 (EPT/RI)
1st Dec 202111:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - DAILY MAIL & GENERAL TRUST PLC - Ordinary Shares
1st Dec 202111:13 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
1st Dec 202111:03 amBUSForm 8.3 - Daily Mail and General Trust plc
1st Dec 202110:24 amRNSForm 8.3 - Daily Mail & General Trust PLC
1st Dec 20219:56 amRNSForm 8.3 - Daily Mail and General Trust Plc
30th Nov 20214:46 pmRNSForm 8.5 (EPT/RI)- Daily Mail and General plc Amnd
30th Nov 20214:08 pmRNSForm 8.5 (EPT/RI) - Amendment
30th Nov 20213:30 pmRNSForm 8.3 - DMGT LN
30th Nov 20212:02 pmRNSForm 8.3 - Daily Mail and General Trust plc
30th Nov 20211:10 pmRNSForm 8.3 - Daily Mail & General Trust plc
30th Nov 20211:09 pmGNWMajedie Asset Management Ltd: Form 8.3 - Daily Mail & General Trust PLC
30th Nov 202112:01 pmBUSFORM 8.3 - DAILY MAIL & GENERAL TRUST PLC
30th Nov 202111:50 amRNSForm 8.5 (EPT/RI)
30th Nov 202111:45 amRNSForm 8.3 - Daily Mail and General Trust plc
30th Nov 202111:45 amRNSForm 8.3 - Daily Mail and General Trust Plc
30th Nov 202111:45 amBUSForm 8.3 - Daily Mail and General Trust plc

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