3rd Jan 2006 11:03
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN UK Listings AuthorityThe Financial Services Authority25 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 2005 To 31 December 2005 4. Number and class of share(s) (amount of stock/debt security) not issued under scheme at end of the last period: 1,322,234 5. Number of shares issued/allotted under scheme during period: (108,000) 6. Balance under scheme not yet issued/allotted at end of period: 1,214,234 7. Number and class of share(s) 1,500,000 (amount of stock/debt securities) 'A' Ordinary Non-Voting shares of 12‚½ pence originally listed and the date of admission: 26 August 2004 Please confirm total number of shares in issue at the end of the period in order for us to update our records. Ordinary 12.5p 19,886,472; `A' Ordinary Non-Voting 12.5p 381,687,414 (of which 6,253,518 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: 3 January, 2006ENDDAILY MAIL & GENERAL TRUST PLCRelated Shares:
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