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Director/PDMR Shareholding

28th Sep 2011 14:51

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL

RESPONSIBILITY OR CONNECTED PERSONS 1. Name of issuer 2. State whether the notification relates to: DAILY MAIL AND GENERAL TRUST PLC (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 4. State whether notification relates managerial responsibilities/ to a person connected with a person director discharging managerial responsibilities/director named in 3 MR P M FALLON and identify the connected person N/ A 5. Indicate whether the 6. Description of shares (including notification is in respect of a class), debentures or derivatives or holding of the person referred financial instruments relating to to in 3 or 4 above or in respect shares of a non-beneficial interest ORDINARY SHARES HOLDING OF DIRECTOR REFERRED TO IN (3) ABOVE 7. Name of registered shareholder 8. State the nature of the transaction (s) and, if more than one, the number of shares held by each of PURCHASE OF SHARES them Padraic Fallon, Gillian Fallon, Nicola Floyd and Annabel Murphy as Trustees of The Edenbeg Charitable Trust 9. Number of shares, debentures or 10. Percentage of issued class acquired financial instruments relating (treasury shares of that class to shares acquired should not be taken into account when calculating percentage) 0.02% 4,000 11. Number of shares, debentures or 12. Percentage of issued class disposed financial instruments relating (treasury shares of that class to shares disposed should not be taken into account when calculating percentage) 13. Price per share or value of 14. Date and place of transaction transaction LONDON, 28 SEPTEMBER 2011 £5.8725 15. Total holding following 16. Date issuer informed of transaction notification and total percentage holding following 28 SEPTEMBER 2011 notification (any treasury shares should not be taken into account when calculating percentage) 4,000, 0.02% 23. Any additional information 24. Name of contact and telephone number for queries N. D. JENNINGS, 020 7938 6625

XLON

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