27th Jan 2020 18:03
Daily Mail and General Trust plc (DMGT) Daily Mail and General Trust plc: Transaction in Own Shares 27-Jan-2020 / 18:02 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
27 January 2020
Daily Mail and General Trust plc (DMGT) Transaction in own shares
DMGT announces that on 27 January 2020 it transferred 230,518 A Ordinary Non-Voting Shares (A Shares) out of Treasury at a price of £7.94 per share to match obligations to provide shares to option holders of its RMS subsidiary who had acquired them as a result of exercising their options under its stock option plan.
Simultaneous with the transfer out of Treasury of these shares, DMGT has acquired from Credit Suisse Securities (Europe) Limited 230,518 A Shares at a price of £7.94. The shares purchased will be held in Treasury.
Following these transfers the total number of A Shares held in Treasury is 4,466,393 and the total number of A Shares in issue (excluding shares held as Treasury shares) is 210,446,934.
Name of contact and telephone number for queries: Fran Sallas, DMGT Company Secretary: +44(0)20 3615 2904
Daily Mail and General Trust plc Northcliffe House, 2 Derry Street, London, W8 5TT www.dmgt.com Registered in England and Wales No. 184594 |
| ISIN: | GB00BJQZC279 |
| Category Code: | POS |
| TIDM: | DMGT |
| LEI Code: | 4OFD47D73QFJ1T1MOF29 |
| OAM Categories: | 2.4. Acquisition or disposal of the issuer's own shares |
| Sequence No.: | 42955 |
| EQS News ID: | 961981 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
DMGT.L