Daily Mail and General Trust plc (DMGT) Director/PDMR Shareholding 17-Dec-2021 / 15:50 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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 | Kevin Beatty | | 2 | Reason for the notification | | a) | Position/status | Executive Director | | 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 of 12.5 pence each GB00BJQZC279 | | b) | Nature of the transaction | Cash settlement of Awards granted in (i) March 2021; (ii) March 2021 and (iii) November 2021 under the DMGT Executive Director Long-term Incentive Plan (the "Plan") in accordance with Company event and cash settlement provisions of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming all necessary approvals are obtained) in relation to the Special Dividend and the 2021 Proposed Final Dividend in connection with the offer for Daily Mail and General Trust plc by Rothermere Continuation Limited. | | c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | £2.70 £2.70 £2.70 | 134,490 67,953 8,844 |
| | d) | Aggregated information | - | Aggregated volume | | - | Price |
| Not applicable, single transaction. | | e) | Date of the transaction | 16 December 2021 | | f) | Place of the transaction | Outside a trading venue |
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904 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 | Tim Collier | | 2 | Reason for the notification | | a) | Position/status | Group CFO | | 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 of 12.5 pence each GB00BJQZC279 | | b) | Nature of the transaction | Cash settlement of Awards granted in (i) March 2021; (ii) March 2021 and (iii) November 2021 under the DMGT Executive Director Long-term Incentive Plan (the "Plan") in accordance with Company event and cash settlement provisions of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming all necessary approvals are obtained) in relation to the Special Dividend and the 2021 Proposed Final Dividend in connection with the offer for Daily Mail and General Trust plc by Rothermere Continuation Limited. | | c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | £2.70 £2.70 £2.70 | 112,994 57,091 7,430 |
| | d) | Aggregated information | - | Aggregated volume | | - | Price |
| Not applicable, single transaction. | | e) | Date of the transaction | 16 December 2021 | | f) | Place of the transaction | Outside a trading venue |
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904 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 | Paul Zwillenberg | | 2 | Reason for the notification | | a) | Position/status | CEO | | 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 of 12.5 pence each GB00BJQZC279 | | b) | Nature of the transaction | Cash settlement of Awards granted in (i) March 2021; (ii) March 2021 and (iii) November 2021 under the DMGT Executive Director Long-term Incentive Plan (the "Plan") in accordance with Company event and cash settlement provisions of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming all necessary approvals are obtained) in relation to the Special Dividend and the 2021 Proposed Final Dividend in connection with the offer for Daily Mail and General Trust plc by Rothermere Continuation Limited. | | c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | £2.70 £2.70 £2.70 | 169,550 85,667 11,149 |
| | d) | Aggregated information | - | Aggregated volume | | - | Price |
| Not applicable, single transaction. | | e) | Date of the transaction | 16 December 2021 | | f) | Place of the transaction | Outside a trading venue |
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904 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 | Lord Rothermere | | 2 | Reason for the notification | | a) | Position/status | Executive Chairman | | 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 of 12.5 pence each GB00BJQZC279 | | b) | Nature of the transaction | Cash settlement of Awards granted in (i) March 2021; (ii) March 2021 and (iii) November 2021 under the DMGT Executive Director Long-term Incentive Plan (the "Plan") in accordance with Company event and cash settlement provisions of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming all necessary approvals are obtained) in relation to the Special Dividend and the 2021 Proposed Final Dividend in connection with the offer for Daily Mail and General Trust plc by Rothermere Continuation Limited. | | c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | £2.70 £2.70 £2.70 | 189,177 95,584 12,439 |
| | d) | Aggregated information | - | Aggregated volume | | - | Price |
| Not applicable, single transaction. | | e) | Date of the transaction | 16 December 2021 | | f) | Place of the transaction | Outside a trading venue |
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
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