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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
9th Dec 202110:23 amRNSForm 8.3 - Daily Mail & General Trust PLC
8th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
8th Dec 20213:29 pmRNSForm 8.3 - Daily Mail and General Trust plc
8th Dec 20213:25 pmRNSForm 8.3 - Daily Mail & General Trust PLC
8th Dec 20213:05 pmRNSForm 8.3 - Daily Mail & General Trust plc
8th Dec 20212:32 pmEQSForm 8 (DD) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
8th Dec 20212:30 pmEQSForm 8 (DD) - PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
8th Dec 20212:23 pmEQSDirector/PDMR Shareholding
8th Dec 20212:15 pmBUSForm 8.3 - Daily Mail & General Trust Plc
8th Dec 20211:45 pmRNSForm 8.3 - Daily Mail & General Trust plc
8th Dec 20211:12 pmRNSForm 8.3 - Daily Mail & General Trust Plc
8th Dec 202112:14 pmBUSForm 8.3 - Daily Mail and General Trust plc
8th Dec 202111:40 amRNSForm 8.5 (EPT/NON-RI)- Daily Mail and General plc
8th Dec 202111:38 amRNSForm 8.5 (EPT/RI)
8th Dec 202111:38 amRNSForm 8.3 - [Daily Mail & General Trust Plc]
8th Dec 202111:35 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
8th Dec 202111:28 amRNSForm 8.3 - Daily Mail and General Trust plc
8th Dec 202111:22 amBUSFORM 8.3 – DAILY MAIL & GENERAL TRUST PLC
8th Dec 202110:57 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
7th Dec 20213:39 pmRNSForm 8.5 (EPT/RI)-Daily Mail&General Trust plc amd
7th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
7th Dec 20213:05 pmRNSForm 8.3 - Daily Mail and General Trust plc
7th Dec 20212:15 pmBUSForm 8.3 - Daily Mail & General Trust Plc
7th Dec 20212:06 pmBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
7th Dec 20211:38 pmRNSForm 8.3 - Daily Mail and General Trust plc
7th Dec 20211:38 pmRNSForm 8.3 - Daily Mail & General Trust Plc
7th Dec 202112:01 pmRNSForm 8.3 - Daily Mail and General Trust plc
7th Dec 202111:34 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
7th Dec 202111:29 amRNSForm 8.5 (EPT/RI)
7th Dec 202111:20 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
7th Dec 202110:41 amRNSForm 8.3 - Daily Mail and General Trust
7th Dec 202110:24 amRNSForm 8.3 - Daily Mail and General Trust plc
6th Dec 20216:18 pmRNSForm 8.5 (EPT/RI) - Amendment
6th Dec 20216:08 pmRNSForm 8.5 (EPT/RI) - Amendment
6th Dec 20216:06 pmRNSForm 8.5 (EPT/RI) - Amendment
6th Dec 20216:03 pmRNSForm 8.5 (EPT/RI) - Amendment
6th Dec 20215:15 pmRNSForm 8.3 - Daily Mail and General Trust
6th Dec 20214:01 pmRNSForm 8.3 - Daily Mail & General Trust plc
6th Dec 20213:30 pmRNSForm 8.3 - DMGT LN
6th Dec 20213:18 pmRNSForm 8.5 (EPT/RI)-Daily Mail&General Trust plc amd
6th Dec 20213:05 pmRNSForm 8.3 - Daily Mail and General Trust plc
6th Dec 20213:03 pmRNSForm 8.3 - Daily Mail and General Trust
6th Dec 20211:26 pmRNSForm 8.3 - Daily Mail and General Trust plc
6th Dec 202112:36 pmRNSForm 8.3 - Daily Mail & General Trust Plc
6th Dec 202112:10 pmBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC - Amendment
6th Dec 202111:51 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
6th Dec 202111:36 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
6th Dec 202111:31 amBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
6th Dec 202111:14 amRNSForm 8.5 (EPT/RI)
6th Dec 202110:03 amRNSForm 8.3 - Daily Mail and General Trust plc

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