Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Daily Mail and General Trust plc
  6. News
  7. Summary
    DMGT   GB00BJQZC279

DAILY MAIL AND GENERAL TRUST PLC

(DMGT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

Form 8.3 - Daily Mail and General Trust plc

07/26/2021 | 09:36am EDT
Daily Mail and General Trust plc (DMGT) 
Form 8.3 - Daily Mail and General Trust plc 
26-Jul-2021 / 14:35 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
FORM 8.3 
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 
Rule 8.3 of the Takeover Code (the "Code") 
 
1. KEY INFORMATION 
 
(a) Full name of discloser:                                                                     Baccata Trustees 
                                                                                                Limited 
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): 
                                                                                                Wealth Nominees 
 The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), 
settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:         Daily Mail and General 
                                                                                                Trust PLC 
 Use a separate form for each offeror/offeree 
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify         N/A 
identity of offeror/offeree: 
(e) Date position held/dealing undertaken: 
                                                                                                23 July 2021 
 For an opening position disclosure, state the latest practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of 
any other party to the offer?                                                                   N/A 
 If it is a cash offer or possible cash offer, state "N/A" 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 
                                                                                   12.5p (non-voting) A Ordinary Shares 
 
 
                                                                                   Interests            Short positions 
 
                                                                                   Number       %       Number     % 
(1) Relevant securities owned and/or controlled:                                   2,319,963    1.10%   Nil        Nil 
(2) Cash-settled derivatives: 
                                                                                   Nil          Nil     Nil        Nil 
 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil          Nil     Nil        Nil 
 
                                                                                   2,319,963    1.10%   Nil        Nil 
 TOTAL: 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1 (c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

                           Purchase/sale 
Class of relevant security               Number of securities Price per unit 
 
 
 
 

(b) Cash-settled derivative transactions

                  Product       Nature of dealing 
Class of relevant description                                                            Number of reference  Price per 
security                        e.g. opening/closing a long/short position, increasing/  securities           unit 
                  e.g. CFD      reducing a long/short position 
 
 
 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

                                                                                   Type 
Class of      Product          Writing,            Number of securities Exercise                       Option money 
relevant      description e.g. purchasing,         to which option      price per  e.g.         Expiry paid/ received 
security      call option      selling, varying    relates              unit       American,    date   per unit 
                               etc.                                                European 
                                                                                   etc. 
 

(ii) Exercise

Class of relevant         Product description Exercising/ exercised 
security                                      against                      Number of securities Exercise price per unit 
                          e.g. call option 
 
 
 

(d) Other dealings (including subscribing for new securities)

                           Nature of dealing 
Class of relevant security                               Details Price per unit (if applicable) 
                           e.g. subscription, conversion 
 
 
 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to 
relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the 
disclosure and any party to the offer or any person acting in concert with a party to the offer: 
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or 
understandings, state "none" 
 
NONE 
 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure 
and any other person relating to: 
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is 
referenced: 
If there are no such agreements, arrangements or understandings, state "none" 
 
NONE 
 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  NO 
Date of disclosure: 26 July 2021 
Contact name:       Áine O'Reilly 
Telephone number*:  +44 (0) 1534 870864 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BJQZC279 
Category Code:  RET - Daily Mail & General Trust plc 
TIDM:           DMGT 
LEI Code:       4OFD47D73QFJ1T1MOF29 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   118501 
EQS News ID:    1221671 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221671&application_name=news 
 

(END) Dow Jones Newswires

July 26, 2021 09:35 ET (13:35 GMT)

All news about DAILY MAIL AND GENERAL TRUST PLC
09/23Directorate change
DJ
09/21DAILY MAIL AND GENERAL TRUST : Fitch Downgrades Daily Mail & General Trust to BB+ from BBB..
MT
09/16DAILY MAIL AND GENERAL TRUST : UK's Competition Watchdog Sues Daily Mail & General Trust U..
MT
09/15DAILY MAIL AND GENERAL TRUST : & General Trust Closes on Sale Of RMS, Edges Closer to Take..
MT
09/15Completion of sale of RMS
DJ
09/13MAJEDIE ASSET MANAGEMENT LTD : Form 8.3 - Daily Mail & General Trust PLC
AQ
09/13DIMENSIONAL FUND ADVISORS LTD. : Form 8.3 - DAILY MAIL & GENERAL TRUST PLC - Ordinary Shar..
AQ
09/08PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING..
DJ
09/08Public dealing disclosure by a party to an offer -2-
DJ
09/08Director/PDMR Shareholding
DJ
More news
Analyst Recommendations on DAILY MAIL AND GENERAL TRUST PLC
More recommendations
Financials
Sales 2021 1 146 M 1 567 M 1 567 M
Net income 2021 111 M 152 M 152 M
Net cash 2021 393 M 537 M 537 M
P/E ratio 2021 61,8x
Yield 2021 2,23%
Capitalization 2 526 M 3 453 M 3 453 M
EV / Sales 2021 1,86x
EV / Sales 2022 1,81x
Nbr of Employees 5 950
Free-Float 56,3%
Chart DAILY MAIL AND GENERAL TRUST PLC
Duration : Period :
Daily Mail and General Trust plc Technical Analysis Chart | DMGT | GB00BJQZC279 | MarketScreener
Technical analysis trends DAILY MAIL AND GENERAL TRUST PLC
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 6
Last Close Price 1 106,00 GBX
Average target price 1 050,00 GBX
Spread / Average Target -5,06%
EPS Revisions
Managers and Directors
Paul A. Zwillenberg Chief Executive Officer & Director
Timothy Guy Collier Group Chief Financial Officer & Executive Director
Viscount Rothermere Chairman
Rob Chandhok Group Chief Technology Officer
Dominique Trempont Independent Non-Executive Director
Sector and Competitors
1st jan.Capi. (M$)
DAILY MAIL AND GENERAL TRUST PLC48.46%3 453
INFORMA PLC0.58%11 338
SCHIBSTED ASA15.34%10 775
PEARSON PLC3.47%7 250
LAGARDÈRE S.A.12.21%3 768
KADOKAWA CORPORATION61.82%3 529