Daily Mail and General Trust plc (54HB,DMGT)
24 June 2022
Daily Mail and General Trust plc (‘DMGT’)
Completion of settlement of the
Share Element of the Special Dividend
Former DMGT Shareholders are referred to the offer document in relation to the recommended cash offer for all of the issued and to be issued DMGT A Shares not already owned by RCL, published on 6 November 2021 (the ‘Original Offer Document’) and to the final offer document in relation to the recommended increased and final offer (the ‘Final Offer’) published on 2 December 2021 (the ‘Final Offer Document’). Capitalised terms in this announcement have the meanings given to them in the Original Offer Document and Final Offer Document.
Former DMGT Shareholders are also referred to DMGT’s announcement published on 14 June 2022, titled ‘Date of settlement of the Share Element of the Special Dividend’, and to the ‘Information Document in relation to the Share Element of the Special Dividend’ that was also published on 14 June 2022 (the ‘Information Document’). All documents, including the Information Document, are available in the ‘Recommended offer for DMGT’ microsite in the ‘Investors’ section on www.dmgt.com.
The Information Document contains a section titled ‘Settlement of the Share Element of the Special Dividend’. This section sets out details of the documents that former DMGT Shareholders should expect to receive and the likely timing.
The Information Document also contains a section titled ‘Tax consequences of the Share Element of the Special Dividend’ that former DMGT Shareholders are encouraged to read. This section sets out certain UK taxation considerations and US taxation consequences.
|EQS News ID:||1382849|
|End of Announcement||EQS News Service|