Director/PDMR Shareholding
December 17 2021 - 10:50AM
UK Regulatory
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.
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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/ Initial notification
Amendment
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
Description of the
financial instrument, A Ordinary Non-Voting Shares of 12.5 pence each
a) type of instrument
GB00BJQZC279
Identification code
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
b) Nature of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming
transaction 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.
Price(s) and volume(s) Price(s) Volume(s)
134,490
c) i. GBP2.70
ii. GBP2.70 67,953
iii. GBP2.70
8,844
Aggregated
information
- Aggregated
d) volume
Not applicable, single transaction.
- Price
e) Date of the 16 December 2021
transaction
f) Place of the Outside a trading venue
transaction
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/ Initial notification
Amendment
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
Description of the
financial instrument, A Ordinary Non-Voting Shares of 12.5 pence each
a) type of instrument
GB00BJQZC279
Identification code
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
b) Nature of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming
transaction 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.
Price(s) Volume(s)
Price(s) and volume(s)
112,994
i. GBP2.70
c) ii. GBP2.70 57,091
iii. GBP2.70
7,430
Aggregated
information
- Aggregated
d) volume
Not applicable, single transaction.
- Price
e) Date of the 16 December 2021
transaction
f) Place of the Outside a trading venue
transaction
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/ Initial notification
Amendment
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
Description of the
financial instrument, A Ordinary Non-Voting Shares of 12.5 pence each
a) type of instrument
GB00BJQZC279
Identification code
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
b) Nature of the Plan. Participant will also receive cash dividend equivalent payments in accordance with the Plan, including (assuming
transaction 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.
Price(s) Volume(s)
Price(s) and volume(s)
169,550
i. GBP2.70
c) ii. GBP2.70 85,667
iii. GBP2.70
11,149
Aggregated
information
- Aggregated
d) volume
Not applicable, single transaction.
- Price
e) Date of the 16 December 2021
transaction
f) Place of the Outside a trading venue
transaction
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
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