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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
15th Nov 20219:52 amBUSForm 8.3 - Daily Mail and General Trust plc
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12th Nov 20217:00 amRNSForm 8.5 (EPT/RI) - Amendment
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11th Nov 202111:04 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
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10th Nov 202112:53 pmRNSForm 8.3 - Daily Mail & General Trust PLC
10th Nov 202112:09 pmBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
10th Nov 202111:54 amBUSForm 8.3 - Daily Mail and General Trust plc
10th Nov 202111:36 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
10th Nov 202111:20 amRNSForm 8.5 (EPT/RI)
10th Nov 202110:25 amRNSForm 8.5 (EPT/RI) - Daily Mail & General Trust plc
10th Nov 20219:57 amEQSRule 8.4 Disclosure
9th Nov 20215:32 pmRNSForm 8.3 - Daily Mail & General Trust plc
9th Nov 20215:29 pmRNSForm 8.3 - Daily Mail and General Trust PLC
9th Nov 20211:31 pmEQSPUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code
9th Nov 20211:27 pmEQSPUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code
9th Nov 20211:19 pmEQSDirector/PDMR Shareholding
9th Nov 20211:11 pmRNSForm 8.3 - Daily Mail & General Trust PLC
9th Nov 202112:50 pmRNSForm 8.3 - Daily Mail & General Trust PLC
9th Nov 202111:46 amBUSForm 8.3 - DAILY MAIL & GENERAL TRUST PLC
9th Nov 202111:19 amRNSForm 8.5 (EPT/RI)-Daily Mail and General Trust plc
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9th Nov 202110:37 amRNSEvenlode Investment Management - Form 8.3 - DMGT
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8th Nov 20214:03 pmRNSForm 8.5 (EPT/RI)-Daily Mail and General Tru Amend
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