Form 8 (DD) Daily Mail and General Trust plc

FORM 8 (DD) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the party to the offer or M W H Morganperson acting in concert making the disclosure: S W Daintith D M M Dutton K J Beatty (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient (c) Name of offeror/offeree in relation to Daily Mail and General Trustwhose relevant securities this form relates: plc (DMGT) Use a separate form for each offeror/offeree (d) Status of person making the disclosure: Person acting in concert with offerore.g. offeror, offeree, person acting in concertwith the offeror/offeree (specify name ofofferor/offeree) (e) Date dealing undertaken: 8 August 2013 (f) Has the party previously disclosed, or is NOit today disclosing, under the Code in respectof any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing Class of relevant security: "A" ordinary non-voting shares (ISIN number GB0009457366) Interests Short positions Number % Number % (1) Relevant securities owned M W H Morgan 0.3and/or controlled: 1,108,284 (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/sell: TOTAL: 1,108,284 0.3 Class of relevant security: "A" ordinary non-voting shares (ISIN number GB0009457366) Interests Short positions Number % Number % (1) Relevant securities owned S W Daintith 0.0and/or controlled: 2,943 (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/sell: TOTAL: 2,943 0.0 Class of relevant security: "A" ordinary non-voting shares (ISIN number GB0009457366) Interests Short positions Number % Number % (1) Relevant securities owned D M M Dutton 0.1and/or controlled: 269,923 (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/sell: TOTAL: 269,923 0.1 Class of relevant security: "A" ordinary non-voting shares (ISIN number GB0009457366) Interests Short positions Number % Number % (1) Relevant securities owned K J Beatty 0.0and/or controlled: 54,822 (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/sell: TOTAL: 54,822 0.0 All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchaseor sell relevant securities, should be given on a Supplemental Form 8 (OpenPositions). Details of any securities borrowing and lending positions or financialcollateral arrangements should be disclosed on a Supplemental Form 8 (SBL). (b) Rights to subscribe for new securities (including directors' and otherexecutive options) Class of relevant security in relationto which subscription right exists: Details, including nature of therights concerned and relevantpercentages: If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. 3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security e.g. opening/closing a securities e.g. CFD long/short position, increasing/reducing a long/short position (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Optionrelevant description purchasing, securities price date moneysecurity e.g. call selling, to which per unit e.g. paid/ option varying option American, received etc. relates European per unit etc. (ii) Exercising Class of relevant Product description Number of Exercise price per security securities unit e.g. call option (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security (if applicable) e.g. subscription, conversion "A" ordinary M W H Morgan Acquired through £8.25non-voting shares the Daily Mail - purchase of 15 Shares General Trust 2010(ISIN number Share IncentiveGB0009457366) Plan "A" ordinary S W Daintith Acquired through £8.25non-voting shares the Daily Mail - purchase of 15 shares General Trust 2010(ISIN number Share IncentiveGB0009457366) Plan "A" ordinary D M M Dutton Acquired through £8.25non-voting shares the Daily Mail - purchase of 15 shares General Trust 2010(ISIN number Share IncentiveGB0009457366) Plan "A" ordinary K J Beatty Acquired through £8.25non-voting shares the Daily Mail - purchase of 15 shares General Trust 2010(ISIN number Share IncentiveGB0009457366) Plan The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities ofthe offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (asappropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which may bean inducement to deal or refrain from dealing entered into by the party to theoffer or person acting in concert making the disclosure and any other person: If there are no such agreements, arrangements or understandings, state "none" (b) Agreements, arrangements or understandings relating to options orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the party to the offer or person acting in concert making thedisclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevantsecurities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" (c) Attachments Are any Supplemental Forms attached? Supplemental Form 8 (Open Positions) NO Supplemental Form 8 (SBL) NO Date of disclosure: 8 August 2013 Contact name: Fran Sallas Telephone number: +44 (0)20 3615 2653 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel [email protected] . The Panel's Market Surveillance Unit isavailable for consultation in relation to the Code's dealing disclosurerequirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .