Daily Mail and General Trust plc (DMGT) Delisting and
cancellation of trading from the London Stock Exchange 10-Jan-2022
/ 08:45 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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10 January 2022
Daily Mail and General Trust plc (DMGT)
Delisting and cancellation of trading from the London Stock
Exchange
Further to the announcement made on 21 December 2021, Daily Mail
and General Trust plc announces that the listing of the DMGT A
Shares on the standard segment of the Official List of the
Financial Conduct Authority and admission to trading on the Main
Market for listed securities of the London Stock Exchange have now
been cancelled with effect from 8.00 a.m. today, 10 January
2022.
This announcement should be read in conjunction with the full
text of the shareholder circular setting out the terms of the Final
Offer (the "Final Offer Document"). Capitalised terms used but not
de?ned in this announcement shall have the meanings given to them
in the Final Offer Document.
Enquiries
Lazard & Co., Limited (Lead Financial Adviser to RCL +44 (0) 20 7187 2000
in connection with the Final Offer)
Nicholas Shott, William Lawes
Fariza Steel, Caitlin Martin
Goldman Sachs International (Joint Financial Adviser +44 (0) 20 7774 1000
and Corporate Broker to RCL in connection with the Final Offer)
Charlie Lytle, Alex Garner, Owain Evans
Sanctuary Counsel (PR/Media Adviser to RCL)
Robert Morgan +44 (0) 755 741 3275
Ben Ullmann +44 (0) 794 486 8288
DMGT
Tim Collier, DMGT Group CFO +44 (0) 20 3615 2902
+44 (0) 20 3615 2903
Adam Webster, Head of Investor Relations
J.P. Morgan Cazenove (Lead Financial Adviser to DMGT +44 (0) 20 7742 4000
in connection with the Final Offer; Joint Corporate Broker)
Bill Hutchings
Jonty Edwards, James Summer
Credit Suisse (Joint Financial Adviser to DMGT in connection +44 (0) 20 7888 1000
with the Final Offer; Joint Corporate Broker)
Antonia Rowan, James Green
Gillian Sheldon
Teneo (PR/Media Adviser to DMGT)
Doug Campbell +44 (0) 775 313 6628
+44 (0) 758 341 3254
Tim Burt
Disclaimers
J.P. Morgan Securities plc, which conducts its UK investment
banking business as J.P. Morgan Cazenove ("J.P. Morgan Cazenove"),
is authorised in the United Kingdom by the Prudential Regulation
Authority (the "PRA") and regulated in the United Kingdom by the
PRA and the Financial Conduct Authority (the "FCA"). J.P. Morgan
Cazenove is acting as lead financial adviser for DMGT and no one
else in connection with the Final Offer only and will not regard
any other person as its client in relation to the Final Offer or
any other matter referred to in this announcement and will not be
responsible to anyone other than DMGT for providing the protections
afforded to clients of J.P. Morgan Cazenove or its affiliates, nor
for providing advice in relation to the Final Offer or any matter
or arrangement referred to herein.
Credit Suisse International ("Credit Suisse"), which is
authorised by the PRA and regulated by the FCA and the PRA in the
United Kingdom, is acting as joint financial adviser for DMGT and
no one else in connection with the Final Offer only and will not
regard any other person as its client in relation to the Final
Offer or any other matter referred to in this announcement and will
not be responsible to anyone other than DMGT for providing the
protections afforded to clients of Credit Suisse, nor for providing
advice to any other person in relation to the content of this
announcement or any other matter referenced herein. Neither Credit
Suisse nor any of its subsidiaries, branches or affiliates owes or
accepts any duty, liability or responsibility whatsoever (whether
direct or indirect, whether in contract, in tort, under statute or
otherwise) to any person who is not a client of Credit Suisse in
connection with this announcement, any statement contained herein
or otherwise.
Lazard & Co., Limited ("Lazard"), which is authorised and
regulated in the United Kingdom by the FCA, is acting as lead
financial adviser to RCL, and no one else, in connection with the
Final Offer, and will not be responsible to anyone other than RCL
for providing the protections afforded to clients of Lazard nor for
providing advice in relation to the Final Offer, or any other
matter or arrangement referred to herein. Neither Lazard nor any of
its affiliates owes or accepts any duty, liability or
responsibility whatsoever (whether direct or indirect, whether in
contract, in tort, under statute or otherwise) to any person who is
not a client of Lazard in connection with this announcement, any
matter, arrangement or statement contained or referred to herein or
otherwise.
Goldman Sachs International ("Goldman Sachs"), which is
authorised by the PRA and regulated by the FCA and the PRA in the
United Kingdom, is acting as joint financial adviser to RCL, and no
one else, in connection with the Final Offer, and will not be
responsible to anyone other than RCL for providing the protections
afforded to clients of Goldman Sachs nor for providing advice in
relation to the Final Offer or any other matter or arrangement
referred to herein. Neither Goldman Sachs nor any of its affiliates
owes or accepts any duty, liability or responsibility whatsoever
(whether direct or indirect, whether in contract, in tort, under
statute or otherwise) to any person who is not a client of Goldman
Sachs in connection with the Final Offer, this announcement, any
matter, arrangement or statement contained or referred to herein or
otherwise.
Important information
This announcement is for information purposes only and is not
intended to and does not constitute, or form part of, any offer or
invitation to sell or purchase any securities, or the solicitation
of any offer to purchase, otherwise acquire, subscribe for, sell or
otherwise dispose of any securities, or the solicitation of any
vote or approval in any jurisdiction, pursuant to the Final Offer
or otherwise nor shall there be any sale, issuance or transfer of
securities of DMGT in any jurisdiction in contravention of
applicable law. The Final Offer will be effected solely through the
Final Offer Document which contains the full terms and conditions
of the Final Offer. Any decision in respect of, or other response
to, the Final Offer should be made only on the basis of the
information contained in the Final Offer Document. Each DMGT A
Shareholder is urged to consult its independent professional
adviser immediately regarding the tax consequences of the Final
Offer applicable to them.
Overseas Shareholders
Unless otherwise determined by RCL, the Final Offer is not
being, and will not be, made, directly or indirectly, in or into or
by the use of mails of, or by any other means (including, without
limitation, electronic mail, facsimile transmission, telex,
telephone, internet or other forms of electronic communication) of
interstate or foreign commerce of, or any facility of a national
securities exchange of, any Restricted Jurisdiction, and will not
be capable of acceptance by any such use, means or facility or from
within any Restricted Jurisdiction. Accordingly, unless otherwise
determined by RCL, copies of this announcement, the Final Offer
Document and the Form of Acceptance and any related documents are
not being, and must not be, directly or indirectly, mailed or
otherwise forwarded, distributed or sent in or into or from any
Restricted Jurisdiction and persons receiving such documents
(including custodians, nominees and trustees) should observe these
restrictions and must not mail, or otherwise forward, send or
distribute any such documents in or into or from any Restricted
Jurisdiction, as doing so may invalidate any purported acceptance
of the Final Offer. Any person (including custodians, nominees and
trustees) who would, or otherwise intends to, or who may have a
legal or contractual obligation to, forward this announcement, the
Final Offer Document, the Form of Acceptance and any related
documents to any jurisdiction outside the United Kingdom should
inform themselves of, and observe, any applicable legal or
regulatory requirements of, any jurisdiction, seek appropriate
advice and read paragraph 13 of the letter from RCL set out in Part
II of the Original Offer Document and paragraph 7 of Part D of
Appendix I to the Original Offer Document before doing so. Neither
the US Securities and Exchange Commission ("SEC") nor any US state
securities commission has approved or disapproved this Final Offer,
or passed upon the adequacy or completeness of this document. Any
representation to the contrary is a criminal offence.
This announcement has been prepared for the purposes of
complying with English law and the Code and the information
disclosed may not be the same as that which would have been
disclosed if this document had been prepared in accordance with the
laws and regulations of any jurisdiction outside England.
Notice to US holders of DMGT A Shares
(MORE TO FOLLOW) Dow Jones Newswires
January 10, 2022 03:45 ET (08:45 GMT)
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