29th Jan 2007 17:13
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 required by 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 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 (iii) both (i) and (ii) THE NOTIFICATION HAS BEEN MADE IN ACCORDANCE WITH (i) and (ii)
3. Name of person discharging managerial 4. State whether notification
responsibilities/director relates to a person connected with a person discharging THE VISCOUNT ROTHERMERE 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 NOTIFICATION IN RESPECT OF THE `A' ORDINARY NON-VOTING SHARES DIRECTOR IN 3 ABOVE OF 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 SALE OF SHARES HF NOMINEES LIMITED- HF 5
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 percentage)
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 665,399 percentage) 0.18%
13. Price per share or value of 14. Date and place of transaction transaction LONDON, 29 JANUARY 2007 ‚£7.53313 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 29 JANUARY 2007 account when calculating percentage) 76,195,913; 20.52%
If a person discharging managerial responsibilities has been granted options by the 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 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 N. D. JENNINGS 020 7938 6625
Name and signature of duly authorised officer of issuer responsible for making notification
N. D. JENNINGS ___________________________________________________
Date of notification 29 JANUARY 2007_______________________________
DAILY MAIL & GENERAL TRUST PLCRelated Shares:
DMGT.L