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DAILY MAIL AND GENERAL TRUST PLC Daily Mail and General Trust plc: Director/PDMR Shareholding

Directive transparence : information réglementée

02/04/2019 16:35

Daily Mail and General Trust plc (DMGT)
Daily Mail and General Trust plc: Director/PDMR Shareholding

02-Apr-2019 / 15:35 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

 

Daily Mail and General Trust plc

("DMGT" or the "Company")

 

2 April 2019

 

Further to the announcement dated 1 April 2019 regarding the conversion of certain A Shares into B Shares and C Shares in connection with the distribution of Euromoney shares and £200m in cash, DMGT announces that certain A Shares held by persons discharging managerial responsibilities in respect of DMGT, and persons closely associated with them, have been converted into B Shares or C Shares. All defined terms used herein have the same meaning as in the shareholder circular published on 5 March 2019 (the "Circular") unless otherwise stated.

 

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

 P A Zwillenberg

2

Reason for the notification

a)

Position/status

Chief Executive Officer

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

(i)                 A Shares of 12.5 pence each

(ii)               B Shares of 12.5 pence each


(i) GB00BJQZC279

(ii) GB00BJQZC386

b)

Nature of the transaction

Conversion of 46.40921% of A Shares held directly or indirectly at 8.00 a.m. on 1 April 2019 into B Shares in accordance with the rounding principles and methodology described in the Circular

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

25,056 A Shares divided into A Shares and B Shares in the proportion of 53.59079 A Shares and 46.40921 B Shares for every 100 A Shares held at 8.00 a.m. on 1 April 2019 in accordance with the rounding principles and methodology described in the Circular

 

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

Not applicable, single transaction.

e)

Date of the transaction

1 April 2019

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 T G Collier

2

Reason for the notification

a)

Position/status

Chief Financial Officer

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

(i)                 A Shares of 12.5 pence each

(ii)               B Shares of 12.5 pence each


(i) GB00BJQZC279

(ii) GB00BJQZC386

b)

Nature of the transaction

Conversion of 46.40921% of A Shares held directly or indirectly at 8.00 a.m. on 1 April 2019 into B Shares in accordance with the rounding principles and methodology described in the Circular

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

202,534 A Shares divided into A Shares and B Shares in the proportion of 53.59079 A Shares and 46.40921 B Shares for every 100 A Shares held at 8.00 a.m. on 1 April 2019 in accordance with the rounding principles and methodology described in the Circular

 

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

Not applicable, single transaction.

e)

Date of the transaction

1 April 2019

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 K J 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

(i)                 A Shares of 12.5 pence each

(ii)               B Shares of 12.5 pence each


(i) GB00BJQZC279

(ii) GB00BJQZC386

b)

Nature of the transaction

Conversion of 46.40921% of A Shares held directly or indirectly at 8.00 a.m. on 1 April 2019 into B Shares in accordance with the rounding principles and methodology described in the Circular

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

409,385 A Shares divided into A Shares and B Shares in the proportion of 53.59079 A Shares and 46.40921 B Shares for every 100 A Shares held at 8.00 a.m. on 1 April 2019 in accordance with the rounding principles and methodology described in the Circular

 

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

Not applicable, single transaction.

e)

Date of the transaction

1 April 2019

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

K A H Parry

2

Reason for the notification

a)

Position/status

Non-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

(i)                 A Shares of 12.5 pence each

(ii)               B Shares of 12.5 pence each


(i) GB00BJQZC279

(ii) GB00BJQZC386

b)

Nature of the transaction

Conversion of 46.40921% of A Shares held directly or indirectly at 8.00 a.m. on 1 April 2019 into B Shares in accordance with the rounding principles and methodology described in the Circular

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

23,449 A Shares divided into A Shares and B Shares in the proportion of 53.59079 A Shares and 46.40921 B Shares for every 100 A Shares held at 8.00 a.m. on 1 April 2019 in accordance with the rounding principles and methodology described in the Circular

 

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

Not applicable, single transaction.

e)

Date of the transaction

1 April 2019

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Rothermere Continuation Limited, Rothermere Investments Limited, the WM Trust, the Rothermere Foundation and Lord Rothermere

2

Reason for the notification

a)

Position/status

Rothermere Continuation Limited, Rothermere Investments Limited, the WM Trust and the Rothermere Foundation are persons closely associated with Lord Rothermere, Executive Chairman of Daily Mail and General Trust plc.

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

(i)                 A Ordinary Non-Voting Shares of 12.5 pence each

(ii)               C Shares of 12.5 pence each


(i) GB00BJQZC279

(ii) N/A

b)

Nature of the transaction

Conversion of 3.94622% of A Shares held directly or indirectly at 8.00 a.m. on 1 April 2019 into C Shares in accordance with the rounding principles and methodology described in the Circular

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

66,583,017 A Shares divided into A Shares and C Shares in the proportion of 96.05378 A Shares and 3.94622 C Shares for every 100 A Shares held at 8.00 a.m. on 1 April 2019 in accordance with the rounding principles and methodology described in the Circular

 

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

Not applicable, single transaction.

e)

Date of the transaction

1 April 2019

f)

Place of the transaction

Outside a trading venue

 

Name of officer responsible for making notification:

Fran Sallas, Company Secretary DMGT, 0203 615 2904

 



ISIN: GB00BJQZC279
Category Code: DSH
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.: 8043
EQS News ID: 794969

 
End of Announcement EQS News Service

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