28 Aug 2018 17:09
DAILY MAIL & GENERAL TRUST PLC - Director/PDMR ShareholdingDAILY MAIL & GENERAL TRUST PLC - Director/PDMR Shareholding
PR Newswire
London, August 28
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.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a) | Name | Rothermere Continuation Limited and Harmsworth Trust Company (PTC) Limited | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status | Rothermere Continuation Limited and Harmsworth Trust Company (PTC) Limited are persons closely associated with Lord Rothermere, Executive Chairman of Daily Mail and General Trust plc. | ||||||
| b) | Initial notification/Amendment | Initial notification | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Name | Daily Mail and General Trust plc | ||||||
| b) | LEI | 4OFD47D73QFJ1T1MOF29 | ||||||
| 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 | |||||||
| a) | Description of the financial instrument, type of instrument Identification code | A Ordinary Non-Voting Shares ofĀ 12.5 penceĀ each GB0009457366 | ||||||
| b) | Nature of the transaction | Purchase of 25,000 DMGT A Ordinary Non-Voting Shares by Rothermere Continuation Limited from Harmsworth Trust Company (PTC) Limited, each of which is a person closely associated with Lord Rothermere. Lord Rothermereās overall beneficial interest in DMGT does not change as a result of the transaction. The price for the transaction was the closing price on Friday 24 August 2018. | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
| Not applicable, single transaction. | ||||||
| e) | Date of the transaction | 28 August 2018 | ||||||
| f) | Place of the transaction | Outside a trading venue | ||||||
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904