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
|
Kevin 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
|
A Ordinary Non-Voting Shares of 12.5 pence each
GB00BJQZC279
|
|
b)
|
Nature of the transaction
|
(i) Realisation of awards granted in June 2018 under the Daily Mail and General Trust Long Term Executive Incentive Plan 2017. The number of shares awarded under the Plan was adjusted upwards by the DMGT Remuneration & Nominations Committee by 4.7825% to align the award with Fully Participating Shareholders of the Euromoney distribution and special dividend, in accordance with the principles stated in the shareholder circular dated 5 March 2019.
(ii) Sale of shares to cover the tax liability arising from the transaction set out above at (i).
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
(i)
(ii)
|
£0
£7.50
|
418,880
196,874
|
|
|
d)
|
Aggregated information
|
-
|
Aggregated volume
|
|
-
|
Price
|
|
Not applicable, single transaction.
|
|
e)
|
Date of the transaction
|
16 December 2020
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
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
|
Tim 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
|
A Ordinary Non-Voting Shares of 12.5 pence each
GB00BJQZC279
|
|
b)
|
Nature of the transaction
|
(i) Realisation of awards granted in June 2018 under the Daily Mail and General Trust Long Term Executive Incentive Plan 2017. The number of shares awarded under the Plan was adjusted upwards by the DMGT Remuneration & Nominations Committee by 4.7825% to align the award with Fully Participating Shareholders of the Euromoney distribution and special dividend, in accordance with the principles stated in the shareholder circular dated 5 March 2019.
(ii) Sale of shares to cover the tax liability arising from the transaction set out above at (i).
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
(i)
(ii)
|
£0
£7.50
|
418,880
196,874
|
|
|
d)
|
Aggregated information
|
-
|
Aggregated volume
|
|
-
|
Price
|
|
Not applicable, single transaction.
|
|
e)
|
Date of the transaction
|
16 December 2020
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
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
|
Paul Zwillenberg
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive
|
|
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
|
(i) Realisation of awards granted in June 2018 under the Daily Mail and General Trust Long Term Executive Incentive Plan 2017. The number of shares awarded under the Plan was adjusted upwards by the DMGT Remuneration & Nominations Committee by 4.7825% to align the award with Fully Participating Shareholders of the Euromoney distribution and special dividend, in accordance with the principles stated in the shareholder circular dated 5 March 2019.
(ii) Sale of shares to cover the tax liability arising from the transaction set out above at (i).
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
(i)
(ii)
|
£0
£7.50
|
698,130
328,122
|
|
|
d)
|
Aggregated information
|
-
|
Aggregated volume
|
|
-
|
Price
|
|
Not applicable, single transaction.
|
|
e)
|
Date of the transaction
|
16 December 2020
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
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
|
Lord Rothermere
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chairman
|
|
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
|
(i) Realisation of awards granted in June 2018 under the Daily Mail and General Trust Long Term Executive Incentive Plan 2017. The number of shares awarded under the Plan was adjusted upwards by the DMGT Remuneration & Nominations Committee by 4.7825% to align the award with Fully Participating Shareholders of the Euromoney distribution and special dividend, in accordance with the principles stated in the shareholder circular dated 5 March 2019.
(ii) Sale of shares to cover the tax liability arising from the transaction set out above at (i).
(iii) Cash settlement of shares to cover the tax liability arising from the cash dividend equivalent payment received under the rules of the Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
(i)
(ii)
(iii)
|
£0
£7.50
£7.50
|
698,130
328,122
29,436
|
|
|
d)
|
Aggregated information
|
-
|
Aggregated volume
|
|
-
|
Price
|
|
Not applicable, single transaction.
|
|
e)
|
Date of the transaction
|
16 December 2020
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
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
|
Ravinder Chandhok
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Technology 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
|
A Ordinary Non-Voting Shares of 12.5 pence each
GB00BJQZC279
|
|
b)
|
Nature of the transaction
|
(i) Realisation of awards granted in June 2018 under the Daily Mail and General Trust Long Term Executive Incentive Plan 2017. The number of shares awarded under the Plan was adjusted upwards by the DMGT Remuneration & Nominations Committee by 4.7825% to align the award with Fully Participating Shareholders of the Euromoney distribution and special dividend, in accordance with the principles stated in the shareholder circular dated 5 March 2019.
(ii) Sale of shares to cover the tax liability arising from the transaction set out above at (i).
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
(i)
(ii)
|
£0
£7.50
|
245,067
94,106
|
|
|
d)
|
Aggregated information
|
-
|
Aggregated volume
|
|
-
|
Price
|
|
Not applicable, single transaction.
|
|
e)
|
Date of the transaction
|
16 December 2020
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer responsible for making notification: Fran Sallas, Company Secretary DMGT, 0203 615 2904
