DLY MAIL & GEN TRUST
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1. Name of issuer 2. State whether the notification
relates to:
DAILY MAIL AND GENERAL TRUST PLC
(i) a transaction notified in
accordance with DTR 3.1.2R;
(ii) a disclosure make in accordance
with LR 9.8.6R (1); or
(iii) a disclosure made in
accordance with section 793 of the
Companies Act 2006.
TRANSACTION IN ACCORDANCE WITH DTR
3.1.2R AND LR 9.8.6R (1)
3. Name of person discharging 4. State whether notification relates
managerial responsibilities/ to a person connected with a person
director discharging managerial
responsibilities/director named in 3
S. W. DAINTITH and identify the connected person
-
5. Indicate whether the 6. Description of shares (including
notification is in respect of a class), debentures or derivatives or
holding of the person referred financial instruments relating to
to in 3 or 4 above or in respect shares
of a non-beneficial interest
A ORDINARY NON-VOTING SHARES
DIRECTOR'S HOLDING
7. Name of registered shareholder 8. State the nature of the transaction
(s) and, if more than one, the
number of shares held by each of SALE OF SHARES CONSISTING OF:
them
* 2,200 HELD PRIVATELY
S. W. DAINTITH
* 9,233 HELD PRIVATELY
* 46,789 NIL-COST OPTIONS EXERCISED
AND SUBSEQUENTLY SOLD
ALL TO FINANCE THE ACQUISITION OF A
LONDON PROPERTY
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial instruments relating (treasury shares of that class
to shares acquired should not be taken into account
when calculating percentage)
-
-
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial instruments relating (treasury shares of that class
to shares disposed should not be taken into account
when calculating percentage)
58,222 CONSISTING OF:
0.017%
* 56,022 (9,233 SHARES AND
46,789 NIL-COST OPTIONS)
* 2,200 SHARES
13. Price per share or value of 14. Date and place of transaction
transaction
LONDON, 27 MAY 2015
* £9.55 (9,233 SHARES AND
46,789 NIL-COST OPTIONS)
* £9.52 (2,200 SHARES)
15. Total holding following 16. Date issuer informed of transaction
notification and total
percentage holding following 27 MAY 2015
notification (any treasury
shares should not be taken into
account when calculating
percentage)
1,082; 0.0003%
23. Any additional information 24. Name of contact and telephone number
for queries
-
FRAN SALLAS, 020 3615 2904
Name and signature of duly authorised officer of issuer responsible for making
notification
FRAN SALLAS ___________________________________________________
Date of notification 27 MAY 2015 _____________________________
Daily Mail and General : & GENERAL TRUST PLC : - Director/PDMR Shareholding
May 27, 2015 at 11:58 am EDT
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