DLY MAIL & GEN TRUST 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 GB0009457366 | ||||
| b) | Nature of the transaction | Deferred Bonus Award of Nil-Cost Options vesting after two years, calculated with reference to a price of £5.63. | ||||
| c) |
Price(s) and volume(s) |
| ||||
| d) | Aggregated information
| Not applicable, single transaction. | ||||
| e) | Date of the transaction | 17 January 2018 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Name of officer responsible for making notification:
Fran Sallas, Company Secretary DMGT, 0203 615 2904
