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Director/PDMR Shareholding

23rd Jun 2015 17:38

DAILY MAIL & GENERAL TRUST PLC - Director/PDMR Shareholding

DAILY MAIL & GENERAL TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, June 23

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1.Name of issuerDAILY MAIL AND GENERAL TRUST PLC2.State whether the notification relates to:(i) a transaction notified in accordance with DTR 3.1.2R;(ii) a disclosure make in accordance with LR 9.8.6R (1); or(iii) a disclosure made in accordance with section 793 of the Companies Act 2006.TRANSACTION IN ACCORDANCE WITH DTR 3.1.2R AND LR 9.8.6R (1)
3.Name of person discharging managerial responsibilities/directorTHE VISCOUNT ROTHERMERE4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person-
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interestNON-BENEFICIAL INTEREST6.Description of shares (including class), debentures or derivatives or financial instruments relating to sharesA ORDINARY NON-VOTING SHARES
7.Name of registered shareholder(s) and, if more than one, the number of shares held by each of themBNP PARIBAS NOMINEES LIMITED8.State the nature of the transactionSALE OF SHARES
9.Number of shares, debentures or financial instruments relating to shares acquired-10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)-
11.Number of shares, debentures or financial instruments relating to shares disposed660,00012.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)0.193%
13.Price per share or value of transaction134,237 SHARES AT £9.38331,484 SHARES AT £9.40194,279 SHARES AT £9.4814.Date and place of transactionLONDON, 19, 22 AND 23 JUNE 2015
15.Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)4,880,000; 1.428%16.Date issuer informed of transaction19 JUNE 2015
17.Any additional information-18.Name of contact and telephone number for queriesFRAN SALLAS, 020 3615 2904
Name and signature of duly authorised officer of issuer responsible for making notificationFRAN SALLAS ___________________________________________________Date of notification 23 JUNE 2015_____________________________

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1.Name of issuerDAILY MAIL AND GENERAL TRUST PLC2.State whether the notification relates to:(i) a transaction notified in accordance with DTR 3.1.2R;(ii) a disclosure make in accordance with LR 9.8.6R (1); or(iii) a disclosure made in accordance with section 793 of the Companies Act 2006.TRANSACTION IN ACCORDANCE WITH DTR 3.1.2R AND LR 9.8.6R (1)
3.Name of person discharging managerial responsibilities/directorJ G HEMINGWAY4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person-
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interestNON-BENEFICIAL INTEREST6.Description of shares (including class), debentures or derivatives or financial instruments relating to sharesA ORDINARY NON-VOTING SHARES
7.Name of registered shareholder(s) and, if more than one, the number of shares held by each of themBNP PARIBAS NOMINEES LIMITED8.State the nature of the transactionSALE OF SHARES
9.Number of shares, debentures or financial instruments relating to shares acquired-10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)-
11.Number of shares, debentures or financial instruments relating to shares disposed660,00012.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)0.193%
13.Price per share or value of transaction134,237 SHARES AT £9.38331,484 SHARES AT £9.40194,279 SHARES AT £9.4814.Date and place of transactionLONDON, 19, 22 AND 23 JUNE 2015
15.Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)4,894,500; 1.433%16.Date issuer informed of transaction19 JUNE 2015
17.Any additional information-18.Name of contact and telephone number for queriesFRAN SALLAS, 020 3615 2904
Name and signature of duly authorised officer of issuer responsible for making notificationFRAN SALLAS ___________________________________________________Date of notification 23 JUNE 2015_____________________________

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