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Annual Information Update

10th Jan 2008 17:36

10th January 2008 Daily Mail and General Trust plc (`DMGT') Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been published or been made available to the public in the previous twelve months.

Regulatory announcements made available via a Regulatory Information Service

10/01/2008 - Transaction in Own Shares

09/01/2008 - Transaction in Own Shares

09/01/2008 - Annual Report and Accounts

08/01/2008 - Transaction in Own Shares

07/01/2008 - Transaction in Own Shares

04/01/2008 - Transaction in Own Shares

03/01/2008 - Transaction in Own Shares

02/01/2008 - Blocklisting - Interim Review

21/12/2007 - Transaction in Own Shares

20/12/2007 - Transaction in Own Shares

18/12/2007 - Transaction in Own Shares

17/12/2007 - Transaction in Own Shares

17/12/2007 - Transaction in Own Shares

17/12/2007 - Director/PDMR Shareholding

07/12/2007 - Transaction in Own Shares

06/12/2007 - Bond Covenant Amendments

05/12/2007 - Transaction in Own Shares

04/12/2007 - Director/PDMR Shareholding

04/12/2007 - Transaction in Own Shares

30/11/2007 - Director/PDMR Shareholding

28/11/2007 - Transaction in Own Shares

27/11/2007 - Transaction in Own Shares

26/11/2007 - Transaction in Own Shares

26/11/2007 - Director/PDMR Shareholding

23/11/2007 - Director/PDMR Shareholding

22/11/2007 - Director/PDMR Shareholding

22/11/2007 - Transaction in Own Shares

21/11/2007 - Director/PDMR Shareholding

21/11/2007 - Transaction in Own Shares

21/11/2007 - Final Results

21/11/2007 - Chief Executive Retirement and Successor

10/10/2007 - Presentation on Northcliffe Media

27/09/2007 - Trading Update

25/09/2007 - Acquisition of remaining 51% stake in GLM

17/09/2007 - Notice of Trading Update and of Preliminary Results

13/08/2007 - Transaction in Own Shares

09/08/2007 - DMGT acquires portfolio of UK job web sites

30/07/2007 - Director/PDMR Shareholding

23/07/2007 - Completion of acquisition of local media assets

18/07/2007 - Disposal of Buy and Sell and review of Loot

11/07/2007 - Transaction in Own Shares

06/07/2007 - Acquisition of local media assets from Trinity Mirror

02/07/2007 - Disposal of Northcliffe Retail

02/07/2007 - Acquisition of QUEST by DMG Information

02/07/2007 - Blocklisting - Interim Review

29/06/2007 - Transaction in Own Shares

21/06/2007 - Transaction in Own Shares

20/06/2007 - Major Interests in Shares

15/06/2007 - Documents to the UKLA

08/06/2007 - Transaction in Own Shares

05/06/2007 - Transaction in Own Shares

31/05/2007 - Transaction in Own Shares

30/05/2007 - Transaction in Own Shares

29/05/2007 - Transaction in Own Shares

25/05/2007 - Transaction in Own Shares

24/05/2007 - Cancellation of Treasury Shares

24/05/2007 - Interim Results

17/04/2007 - Additional Listing

29/03/2007 - Transaction in Own Shares

28/03/2007 - Associated Newspapers partners India Today

28/03/2007 - Trading Update

19/03/2007 - Notice of Trading Update and of Interim Results

16/03/2007 - Director/PDMR Shareholding

15/03/2007 - Director/PDMR Shareholding

14/03/2007 - Northcliffe expands online in Central Europe

13/03/2007 - Director Shareholding

09/03/2007 - Director/PDMR Shareholding

01/03/2007 - Director/PDMR Shareholding

28/02/2007 - Transaction in Own Shares

28/02/2007 - Transaction in Own Shares

16/02/2007 - Director/PDMR Shareholding

07/02/2007 - Directorate Change

07/02/2007 - Result of AGM

02/02/2007 - Transaction in Own Shares

29/01/2007 - Director/PDMR Shareholding

29/01/2007 - Director/PDMR Shareholding

29/01/2007 - Director/PDMR Shareholding

Details of all of DMGT's regulatory announcements can be found in the Financial Announcements section of its website at www.dmgt.co.uk.

Documents filed at Companies House

11/09/2007 - Form 88(2) - Return of Allotment of shares

07/09/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

15/08/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

15/08/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 20,000 shares

15/08/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 200,000 shares

07/08/2007 - Form 88(2) - Return of Allotment of shares

13/07/2007 - Form 88(2) - Return of Allotment of shares

13/07/2007 - Form 88(2) - Return of Allotment of shares

13/07/2007 - Form 88(2) - Return of Allotment of shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 25,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 50,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 250,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 125,000 shares

12/07/2007 Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 200,000 shares

11/07/2007 - Form 169A(2) - Return by a Public Company Cancelling 6,907,444 of its Own Shares Held in Treasury

06/06/2007 - Form 88(2) - Return of Allotment of shares

06/06/2007 - Form 88(2) - Return of Allotment of shares

15/05/2007 - Form 88(2) - Return of Allotment of shares

03/04/2007 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 25,000 shares

11/04/2007 - Form 88(2) - Return of Allotment of shares

11/04/2007 - Form 88(2) - Return of Allotment of shares

11/04/2007 - Form 88(2) - Return of Allotment of shares

11/04/2007 - Form 88(2) - Return of Allotment of shares

11/04/2007 - Form 88(2) - Return of Allotment of shares

04/04/2007 - 363s - Return made up to 05/03/07

07/02/2007 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 1,000,000 shares

05/03/2007 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 351,067 shares

05/03/2007 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 250,000 shares

13/03/2007 - Form 88(2) - Return of Allotment of shares

13/03/2007 - Form 88(2) - Return of Allotment of shares

27/02/2007 - AA - Annual Report & Accounts

27/02/2007 - Resolution re section 163

27/02/2007 - Form 88(2) - Return of Allotment of shares

28/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

27/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

22/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

21/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

20/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

18/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

19/12/06 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 1,000,000 shares

09/01/07 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

11/01/07 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

10/01/07 - Form 169(1B) - Return by a Public Company Purchasing its Own Shares for Holding in Treasury, for 100,000 shares

23/02/2007 - Form 288a Director Appointed

23/02/2007 - Form 288b Director Resigned

21/02/2007 - Form 88(2) - Return of Allotment of shares

08/02/2007 - Form 88(2) - Return of Allotment of shares

08/02/2007 - Form 88(2) - Return of Allotment of shares

08/02/2007 - Form 88(2) - Return of Allotment of shares

26/01/2007 - Form 88(2) - Return of Allotment of shares

26/01/2007 - Form 88(2) - Return of Allotment of shares

23/01/2007 - Form 88(2) - Return of Allotment of shares

12/01/2007 - Form 88(2) - Return of Allotment of shares

Copies of these documents can be obtained from Companies House at Crown Way, Maindy, Cardiff, CF 14 3UZ.

The information referred to above was up to date at the time of publication, but some information may now be out of date.

Enquiries:

Nicholas Jennings, Company Secretary, 020 7938 6625

Daily Mail and General Trust plc Northcliffe House, 2 Derry Street, London, W8 5TT Tel 020 7938 6000 Fax 020 7938 4626 www.dmgt.co.uk Registered in England and Wales No. 184594

DAILY MAIL & GENERAL TRUST PLC

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