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Annual Information Update

14th Jan 2010 14:33

14th January 2010

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

13/01/2010 - Annual Financial Report04/01/2010 - Blocklisting - Interim Review18/12/2009 - Director/PDMR Shareholding17/12/2009 - Transaction in Own Shares15/12/2009 - Director/PDMR Shareholding11/12/2009 - Issue of Debt08/12/2009 - Annual Financial Report08/12/2009 - Issue of Debt07/12/2009 - Director/PDMR Shareholding

04/12/2009 - Issue of Debt

26/11/2009 - Final Results

27/10/2009 - Associated Newspapers to consult on London Lite

14/10/2009 - Appointment of corporate broker

29/09/2009 - Trading Statement

24/09/2009 - Notice of Trading Update and Preliminary Results

09/09/2009 - Directorate Notification

25/08/2009 - Additional Listing

11/08/2009 - Transaction in Own Shares

31/07/2009 - Directorate Changes

24/07/2009 - Transaction in Own Shares

24/07/2009 - Director/PDMR Shareholding

23/07/2009 - Interim Management Statement

20/07/2009 - Jobsite appointed online recruitment partner

17/07/2009 - Notice of Interim Management Statement

16/07/2009 - Teletext

02/07/2009 - Metro Ireland and Herald AM to merge

01/07/2009 - Directorate Change

01/07/2009 - Blocklisting - Six Monthly Return

25/06/2009 - Wholesaling Arrangements

17/06/2009 - Trepp selected by Federal Reserve Bank of New York

21/05/2009 - Half-yearly Report

24/04/2009 - Standard & Poor's Announcement

30/03/2009 - Director/PDMR Shareholding

27/03/2009 - Director/PDMR Shareholding

24/03/2009 - Transaction in Own Shares

23/03/2009 - Trading Update

17/03/2009 - Notice of Trading Update and of Half Yearly Results

13/03/2009 - Transaction in Own Shares

06/03/2009 - Transaction in Own Shares

27/02/2009 - Sale of majority interest in the Evening Standard

11/02/2009 - Result of AGM

11/02/2009 - Interim Management Statement

29/01/2009 - Transaction in Own Shares

22/01/2009 - Director/PDMR Shareholding

21/01/2009 - Disposal of Controlling Interest in the Evening Standard

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

14/08/09 - 169(1B) Return by a Public Company Purchasing 841,089 Shares for Holding in Treasury

14/08/09 - 169(1B) Return by a Public Company Purchasing 784,969 Shares for Holding in Treasury

11/08/09 - 169A(2) Return by a Public CompanyTransferring 1,002,361 of its Own Shares Held in Treasury

11/08/09 - 169A(2) Return by a Public CompanyTransferring 2,706,500 of its Own Shares Held in Treasury

24/07/09 - 169A(2) Return by a Public CompanyTransferring 19,725 of its Own Shares Held in Treasury

03/08/2009 - 288b Director resigned Marius Gray

16/07/2009 - 288a Director appointed David Nelson

01/04/2009 - 169A(2) Return by a Public CompanyTransferring 1,500,000 of its Own Shares Held in Treasury

27/03/2009 - 169A(2) Return by a Public CompanyTransferring 688,004 of its Own Shares Held in Treasury

27/03/2009 - 169A(2) Return by a Public CompanyTransferring 2,503,562 of its Own Shares Held in Treasury

27/03/2009 - 169A(2) Return by a Public CompanyTransferring 41,935 of its Own Shares Held in Treasury

27/03/2009 - Return by a Public CompanyTransferring 500,000 of its Own Shares Held in Treasury 169A(2)

26/03/2009 - 363a Return made up to 09/03/09; full list of members

24/02/2009 - 288b Director resigned Ian Park

17/02/2009 - Authority to purchase shares other than from capital

13/02/2009 - Group of companies' accounts made up to 28/09/08

22/01/2009 - 353a Location of register of members

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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