2nd Jan 2009 09:00
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN
UK Listings Authority
The Financial Services Authority
25 The North ColonnadeCanary WharfLondonE14 5HS1. Name of company Daily Mail and General Trust plc 2. Name of scheme 1997 Executive Share Option Scheme 3. Period of return: From 1 July 2008 To 31 December 2008 4. Number and class of share(s) (amount of stock/debt security) not issued under scheme at end of the last period: 1,330,410 5. Number of shares issued/allotted under - scheme during period: - 6. Balance under scheme not yet issued/allotted at end of period: 1,330,410 7. Number and class of share(s) 2,260,000 (1,500,000 and 760,000) (amount of stock/debt securities) 'A' Ordinary Non-Voting shares of 12½ pence originally listed and the date of admission: 26 August 2004 and 18 April 2007
Please confirm total number of shares in issue at the end of the period in order for us to update our records. `A' Ordinary Non-Voting 12.5p: 372,696,648 (of which 18,215,407 are held as treasury shares).
Contact for queries: Address: Northcliffe House Name: N.D. Jennings 2 Derry Street
LONDON W8 5TT Telephone: 020-7938-6625 Person making returnName: N.D. JenningsPosition: Company SecretaryDate: 2 January, 2009
DAILY MAIL & GENERAL TRUST PLCRelated Shares:
DMGT.L