4th Jun 2010 08:52
* THIS NOTICE DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SECURITIES WITHIN THE UNITED STATES OR TO U.S. PERSONS, OR IN ANY OTHER JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL. THE BONDS (AS DEFINED BELOW) HAVE NOT AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933 OR ANY SECURITIES LAWS OF ANY POLITICAL SUBDIVISION OF THE UNITED STATES. ACCORDINGLY, THE BONDS MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS OR U.S. RESIDENTS. * DAILY MAIL AND GENERAL TRUST PLC (the Issuer) * (Incorporated in England and Wales with limited liability under the Companies Acts 1908-1917, registered number 184594) * NOTICE * to the holders of those of the £349,703,000 5.75 per cent. Bonds due 2018 (ISIN: XS0170485204) of the Issuer presently outstanding (the "Bondholders" and the "Bonds" respectively) * NOTICE IS HEREBY GIVEN to the holders of the above Bonds that, at the adjourned Meeting of such holders convened by the Notice published on the London Stock Exchange's Regulatory News Service and delivered to Bondholders via Euroclear and Clearstream, Luxembourg on 6 May 2010 and held on 3 June 2010, the Extraordinary Resolution set out in such Notice was duly passed. Accordingly, the modifications referred to in the Extraordinary Resolution have been implemented with effect on and from 4 June 2010. * This Notice is given by Daily Mail and General Trust PlcNorthcliffe House2 Derry StreetKensingtonLondon W8 5TT * Dated 4 June 2010
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