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DAILY MAIL AND GENERAL TRUST PLC Daily Mail and General Trust plc: Transaction in Own Shares

Directive transparence : information réglementée

27/01/2020 19:02

Daily Mail and General Trust plc (DMGT)
Daily Mail and General Trust plc: Transaction in Own Shares

27-Jan-2020 / 18:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 


27 January 2020

 

Daily Mail and General Trust plc (DMGT)

Transaction in own shares

 

DMGT announces that on 27 January 2020 it 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 subsidiary who had acquired them as a result of exercising their options under its stock option plan. 

 

Simultaneous with the transfer out of Treasury of these shares, DMGT has acquired from Credit Suisse Securities (Europe) Limited 230,518 A Shares at a price of £7.94. The shares purchased will be held in Treasury.

 

Following these transfers 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

www.dmgt.com

Registered in England and Wales No. 184594



ISIN: GB00BJQZC279
Category Code: POS
TIDM: DMGT
LEI Code: 4OFD47D73QFJ1T1MOF29
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 42955
EQS News ID: 961981

 
End of Announcement EQS News Service

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