1st Mar 2007 10:52
Daily Mail & General Trust PLC01 March 2007 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 1 to 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 DAILY MAIL AND GENERAL TRUST PLC 2. State whether the notification relates to (i) a transaction notified inaccordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (asextended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) THE NOTIFICATION HAS BEEN MADE IN ACCORDANCE WITH (i) ABOVE 3. Name of person discharging managerial responsibilities/director MR M PELOSI 4. State whether notification relates to a person connected with a persondischarging managerial responsibilities/director named in 3 and identify theconnected person NOTIFICATION RELATES TO THE DIRECTOR REFERRED TO IN 3 ABOVE 5. Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest3 NOTIFICATION IN RESPECT OF THE DIRECTOR IN 3 ABOVE 6. Description of shares (including class), debentures or derivatives or financialinstruments relating to shares 'A' ORDINARY NON-VOTING SHARES OF 12 1/2 PENCE EACH 7. Name of registered shareholder(s) and, if more than one, the number of sharesheld by each of them MR M PELOSI 8. State the nature of the transaction EXERCISE OF OPTIONS UNDER THE DMGT 1997 EXECUTIVE SHARE OPTION SCHEME 9. Number of shares, debentures or financial instruments relating to sharesacquired 18,000 10. Percentage of issued class acquired (treasury shares of that class should not betaken into account when calculating percentage) 0.05% 11. Number of shares, debentures or financial instruments relating to sharesdisposed 7,000 12. Percentage of issued class disposed (treasury shares of that class should not betaken into account when calculating percentage) 0.002% 13. Price per share or value of transaction - exercise price £4.070625 - sale price £7.75 14. Date and place of transaction LONDON, 1 MARCH 2007 15. Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 30,000; 0.008% 16. Date issuer informed of transaction 1 MARCH 2007 If a person discharging managerial responsibilities has been granted options bythe issuer complete the following boxes 17. Date of grant 18. Period during which or date on which it can be exercised 19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved (class and number) 21. Exercise price (if fixed at time of grant) or indication that price is to befixed at the time of exercise 22. Total number of shares or debentures over which options held followingnotification 23. Any additional information OPTION EXERCISED IN ADVANCE OF LAPSE DATE 12 JUNE, 2007. 7,000 SHARES WERE SOLD TO FUND PART OF THE PURCHASE COST AND INCOME TAX ON THEGAIN ON THE 18,000 SHARES ACQUIRED. THE SHARES RETAINED HAVE BEEN COMMITTEDTOTHE DMGT LTIP. 24. Name of contact and telephone number for queries N. D. JENNINGS 020 7938 6625 Name and signature of duly authorised officer of issuer responsible for makingnotification N. D. JENNINGS ___________________________________________________ Date of notification 1 MARCH 2007_______________________________ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
DMGT.L