DAILY MAIL AND GENERAL TRUST PLC Director/PDMR Shareholding
Transparency directive : regulatory news
11/12/2020 18:39
Daily Mail and General Trust plc (DMGT)
Director/PDMR Shareholding
11-Dec-2020 / 17:39 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
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
|
Rothermere Continuation Limited
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Rothermere Continuation Limited is a person 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
|
A Ordinary Non-Voting Shares of 12.5 pence each
GB00BJQZC279
|
b)
|
Nature of the transaction
|
Sale of 600,000 DMGT A Ordinary Non-Voting Shares by Rothermere Continuation Limited which is a person closely associated with Lord Rothermere. The price for the transaction was £7.5144 per share
|
c)
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Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£7.5144
|
600,000
|
|
d)
|
Aggregated information
-
|
Aggregated volume
|
-
|
Price
|
|
Not applicable, single transaction.
|
e)
|
Date of the transaction
|
11 December 2020
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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.: |
89595 |
EQS News ID: |
1154754 |
|
End of Announcement |
EQS News Service |