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Daily Mail and General Trust plc: Purchase of £6m of bonds

11 Feb 2019 16:24

Daily Mail and General Trust plc (DMGT) Daily Mail and General Trust plc: Purchase of £6m of bonds 11-Feb-2019 / 16:23 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


11 February 2019

 

 

Daily Mail and General Trust plc (DMGT)

Purchase of £6m of 10.0% 2021 bonds

 

DMGT announces that it has purchased £6m of its outstanding 2021 bonds. The purchased bonds will be cancelled and will not be resold or reissued. Consequently, following the purchase, DMGT's outstanding bond debt is £201m and is comprised of £1m of the 10.0% bonds, due 2021, and £200m of the 6.375% bonds, due 2027.

 

 

For further information

 

For analyst and institutional enquiries:

 

Adam Webster, Head of Investor Relations

+44 20 3615 2903

 

For media enquiries:

 

Doug Campbell / Paul Durman, Teneo

+44 20 7260 2700

 

 

 

About DMGT

DMGT manages a diverse, multinational portfolio of companies, with total revenues of around £1.4bn, that provide businesses and consumers with compelling information, analysis, insight, events, news and entertainment. DMGT is also a founding investor and the largest shareholder of Euromoney Institutional Investor PLC.


ISIN:GB0009457366
Category Code:MSCL
TIDM:DMGT
LEI Code:4OFD47D73QFJ1T1MOF29
Sequence No.:7451
EQS News ID:774655
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Jan 20227:00 amRNSUnconditional Final Offer Update
6th Jan 20224:00 pmRNSExtension of Offer Period
24th Dec 20211:19 pmRNSForm 8.3 - Daily Mail and General Trust plc
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22nd Dec 20213:28 pmRNSForm 8.3 - Daily Mail & General Trust PLC
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17th Dec 20213:53 pmEQSDirector/PDMR Shareholding
17th Dec 20213:51 pmEQSDirector/PDMR Shareholding
17th Dec 20212:08 pmRNSForm 8.3 - Daily Mail and General Trust plc
17th Dec 202112:55 pmRNSForm 8.3 - Daily Mail & General Trust Plc
17th Dec 202112:19 pmBUSFORM 8.3 – DAILY MAIL & GENERAL TRUST PLC
17th Dec 202111:38 amEQSDirectorate change
17th Dec 20217:00 amRNSUnconditional Final Offer update
16th Dec 20213:31 pmRNSForm 8.3 - Daily Mail & General Trust PLC
16th Dec 20213:30 pmEQSDirector/PDMR Shareholding
16th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
16th Dec 20211:49 pmRNSForm 8.3 - Daily Mail and General Trust plc
16th Dec 202112:44 pmRNSForm 8.3 - Daily Mail & General Trust plc
16th Dec 202112:26 pmEQSDirector/PDMR Shareholding
16th Dec 202112:25 pmBUSForm 8.3 - Daily Mail & General Trust plc - Amendment
16th Dec 202111:26 amBUSForm 8.3 - Daily Mail & General Trust plc
16th Dec 202111:18 amRNSForm 8.5 (EPT/RI)
16th Dec 202111:09 amRNSForm 8.5 (EPT/NON-RI)-Daily Mail&General Trust plc
16th Dec 202111:04 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
16th Dec 20217:00 amRNSFinal Offer becomes unconditional in all respects
15th Dec 20215:42 pmEQSForm 8 (DD) - Paul Zwillenberg PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
15th Dec 20215:38 pmEQSDirector/PDMR Shareholding
15th Dec 20214:26 pmRNSForm 8.5 (EPT/RI)-Daily Mail and General Tru Amend
15th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
15th Dec 20213:26 pmRNSForm 8.3 - Daily Mail and General Trust plc
15th Dec 20213:00 pmRNSForm 8.3 - Daily Mail & General Trust plc
15th Dec 20211:25 pmBUSFORM 8.3 - DAILY MAIL & GENERAL TRUST PLC - AMENDMENT
15th Dec 202112:53 pmRNSForm 8.3 - Daily Mail & General Trust plc
15th Dec 202112:12 pmRNSForm 8.5 (EPT/RI) - Amendment
15th Dec 202111:03 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
15th Dec 202111:03 amRNSForm 8.3 - Daily Mail & General Trust Plc
15th Dec 202111:03 amEQSForm 8 (DD) - Kevin Parry PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
15th Dec 202110:58 amEQSDirector/PDMR Shareholding
15th Dec 202110:56 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
15th Dec 202110:20 amBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
15th Dec 20219:36 amRNSForm 8.5 (EPT/RI)
15th Dec 20217:00 amRNSAcceptance level update
14th Dec 20215:29 pmEQSDeclaration of Special Dividend
14th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
14th Dec 20213:19 pmBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC AMENDMENT
14th Dec 20213:00 pmRNSForm 8.3 - Daily Mail & General Trust plc
14th Dec 20212:15 pmBUSForm 8.3 - Daily Mail & General Trust Plc

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