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    DMGT   GB00BJQZC279

DAILY MAIL AND GENERAL TRUST PLC

(DMGT)
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PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

10/08/2021 | 08:12am EST

Daily Mail and General Trust plc (DMGT) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) 08-Oct-2021 / 13:10 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:                                                            Kevin Beatty 
(b) Owner or controller of interests and short positions disclosed, if different from  N/A 
1(a): 
 
 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 
                                                                                       ("DMGT") 
 Use a separate form for each offeror/offeree 
(d) Status of person making the disclosure: 
                                                                                       Person acting in concert with 
 e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify     the offeree (DMGT) 
name of offeror/offeree) 
(e) Date dealing undertaken:                                                           7 October 2021 
(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

Class of relevant security: 
                                                                                   DMGT 12.5p (non-voting) A ordinary 
 
                                                                                   Interests          Short positions 
                                                                                   Number      %      Number     % 
(1) Relevant securities owned and/or controlled:                                   607,128     0.29   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 
 
                                                                                   607,128     0.29   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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

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

Class of relevant security in 
relation to which subscription right DMGT 12.5p (non-voting) A Ordinary 
exists: 
                                                    DMGT       DMGT       DMGT Long Term      DMGT         DMGT 
                                     Plan name      Deferred   Deferred   Executive Incentive Executive    Executive 
                                                    Bonus Plan Bonus Plan Plan 2017*          Director     Director 
                                                                                              LTIP         LTIP 
                                     Award date     06.12.2018 10.12.2019 26.06.2019          31.03.2021   31.03.2021 
                                     Vesting date   06.12.2020 10.12.2021 01.12.2021          30.09.2029   30.09.2030 
                                     Option price   Nil        Nil        Nil                 Nil          Nil 
                                     Unvested 
                                     options /      Nil        22,745     363,672             608,033      561,452 
Details, including nature of the     awards 
rights concerned and relevant 
percentages:                         Vested options 12,729     Nil        Nil                 Nil          Nil 
                                     / awards 
                                     Total options 
                                     / awards       13,337**   22,745     381,064**           608,033      561,452 
                                     outstanding 

*Award subject to performance conditions and a maximum number of shares

included in the table above.

**The total number of options was adjusted pursuant to DMGT's sale of its stake

in Euromoney.

3. DEALINGS 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

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

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

                       Purchases/ 
Class of relevant      sales         Total number of        Highest price per unit paid/   Lowest price per unit paid/ 
security                             securities             received                       received 
 
N/A                    N/A           N/A                    N/A                            N/A 

(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 
N/A               N/A           N/A                                                      N/A                  N/A 

(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. 
N/A           N/A              N/A                 N/A                  N/A        N/A          N/A    N/A 

(ii) Exercise

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

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

Class of         Nature of dealing                                                                      Price per unit 
relevant                                                            Details                             (if applicable) 
security         e.g. subscription, conversion 
DMGT 12.5p       Monthly purchase of shares by Equiniti Limited,    Purchase of 15 A Ordinary shares 
(non-voting) A   the administrators of the DMGT 2010 Share          under the DMGT 2010 Share Incentive GBP10.66 
Ordinary         Incentive Plan                                     Plan 

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 party to the offer 
or person acting in concert making the disclosure and any other person: 
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or 
understandings, state "none" 
None. 
 
 

(MORE TO FOLLOW) Dow Jones Newswires

October 08, 2021 08:11 ET (12:11 GMT)

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Sales 2022 1 161 M 1 548 M 1 548 M
Net income 2022 51,4 M 68,6 M 68,6 M
Net cash 2022 438 M 585 M 585 M
P/E ratio 2022 37,5x
Yield 2022 2,35%
Capitalization 2 482 M 3 305 M 3 310 M
EV / Sales 2022 1,76x
EV / Sales 2023 1,66x
Nbr of Employees 4 034
Free-Float 53,9%
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Technical analysis trends DAILY MAIL AND GENERAL TRUST PLC
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Income Statement Evolution
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Mean consensus OUTPERFORM
Number of Analysts 6
Last Close Price 1 080,00 GBX
Average target price 1 069,33 GBX
Spread / Average Target -0,99%
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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
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