21st Dec 2005 15:05
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification requiredby DR 3.1.4R(1). 1. An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. 2. An issuer making a notification in respect of a derivative relating to shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. 3. An issuer making a notification in respect of options granted to a director /person discharging managerial responsibilities should complete boxes 1to 3 and 17 to 24. 4. An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. Please complete all relevant boxes in block capital letters.1. Name of issuer 2. State whether the notification relates to (i) a transaction DAILY MAIL AND GENERAL TRUST PLC notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or THE TRANSACTION HAS BEEN NOTIFIED IN ACCORDANCE WITH (ii) ABOVE (iii) both (i) and (ii) 3. Name of person discharging managerial 4. State whether notification responsibilities/director relates to a person connected with a person discharging MR T S GILLESPIE managerial responsibilities/ director named in 3 and identify the connected person NOTIFICATION RELATES TO THE DIRECTOR REFERRED TO IN 3 ABOVE 5. Indicate whether the notification is 6. Description of shares (including in respect of a holding of the person class), debentures or referred to in 3 or 4 above or in derivatives or financial respect of a non-beneficial interest3 instruments relating to shares NON-BENEFICIAL INTEREST AS TRUSTEE OF `A' ORDINARY NON-VOTING SHARES TRUST IN WHICH THE VISCOUNT OF ROTHERMERE IS BENEFICIALLY INTERESTED 12 ‚½ PENCE EACH 7. Name of registered shareholder(s) 8. State the nature of the and, if more than one, the number of transaction shares held by each of them NO TRANSACTION. ASSUMPTION OF H F NOMINEES LTD NON-BENEFICIAL INTEREST. 9. Number of shares, debentures or 10. Percentage of issued class financial instruments relating to acquired (treasury shares of shares acquired that class should not be taken into account when calculating 712,589 percentage) 0.19% 11. Number of shares, debentures or 12. Percentage of issued class financial instruments relating to disposed (treasury shares) of shares disposed that class should not be taken into account when calculating percentage) 13. Price per share or value of 14. Date and place of transaction transaction 20/12/2005, JERSEY N/A 15. Total holding following notification 16. Date issuer informed of and total percentage holding transaction following notification (any treasury shares should not be taken into 20/12/05 account when calculating percentage) 6,888,968, 1.84% If a person discharging managerial responsibilities has been granted options bythe issuer complete the following boxes17. Date of grant 18. Period during which or date on which it can be exercised 19. Total amount paid (if any) for grant 20. Description of shares or of the option debentures involved (class and number) 21. Exercise price (if fixed at time of 22. Total number of shares or grant) or indication that price is debentures over which options to be fixed at the time of exercise held following notification 23. Any additional information 24. Name of contact and telephone number for queries Name and signature of duly authorised officer of issuer responsible for making notification __________N D JENNINGS______________________________________________ Date of notification __________21 DECEMBER,2005 ENDDAILY MAIL & GENERAL TRUST PLCRelated Shares:
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