27 January 2020
Daily Mail and General Trust plc (DMGT)
Transaction in own shares
DMGT announces that on 27 January 2020it transferred 230,518 A Ordinary Non-Voting Shares(A Shares)out of Treasury at a price of £7.94 per share to match obligations to provide shares to option holders of its RMS subsidiarywho had acquired them as a result of exercising their options underitsstock option plan.
Simultaneous with the transfer out of Treasury of these shares, DMGT has acquired from Credit Suisse Securities (Europe) Limited 230,518 AShares at a price of £7.94. The shares purchased will be held in Treasury.
Following thesetransfers the total number of A Shares held in Treasury is 4,466,393 and the total number of A Shares in issue (excluding shares held as Treasury shares) is 210,446,934.
Name of contact and telephone number for queries:
Fran Sallas, DMGT Company Secretary: +44(0)20 3615 2904
Daily Mail and General Trust plc
Northcliffe House, 2 Derry Street,
London, W8 5TT
Registered in England and Wales No. 184594
DMGT - Daily Mail & General Trust plc published this content on 27 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2020 18:49:01 UTC