Holding(s) in Company

For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of Daily Mail & Generalexisting shares to which voting rights are attached: Trust PLCii 2. Reason for the notification (please tick theappropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financialinstruments which may result in the acquisition ofshares already issued to which voting rights areattached An acquisition or disposal of instruments with similareconomic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification Codan Trust Companyobligation: iii Limited and Codan Trustees (B.V.I.) Ltd. 4. Full name of shareholder(s) N/A(if different from 3.):iv 5. Date of the transaction and date on 28 June 2013which the threshold is crossed or reached: v 6. Date on which issuer notified: 28 June 2013 7. Threshold(s) that is/are crossed or reached: vi, Less than 3%vii 8. Notifieddetails: A: Votingrightsattached toshares viii,ix Class/typeof Situation previous Resultingshares situation after to the the triggeringif possible triggering transactionusing the transactionISIN CODE Class/typeof Number Number Number Number of % ofshares of voting voting of Voting of rights xif possible Shares Rights shares rightsusing theISIN CODE Class/typeof Number Number xi xiishares of Direct Direct Indirect of Voting Direct Indirectif possible Shares Rightsusing theISIN CODE Ordinaryshares Below Below Below 5,835,031 5,835,031 N/A N/Aof 12.5p 3% 3% 3%each ISIN:GB0009458117 B: QualifyingFinancial Instruments Resulting situationafter the triggeringtransaction Exercise/ Number of voting % ofType of financial Expiration voting date xiii Conversion rights that may be acquiredinstrument Period xiv if the instrument is rights exercised/ converted. N/A C: FinancialInstruments withsimilar economic effectto Qualifying FinancialInstruments xv, xvi Resulting situationafter the triggeringtransaction Exercise/ Number of % ofType of financial Exercise voting voting Expiration Conversion rights rightsinstrument price date xvii period xix, xviii instrument refers to xx N/A Nominal Delta N/A Total (A+B+C) Number of voting rights Percentage of voting rights Below 3% Below 3% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Freya Giffen 15. Contact telephone number: 441 278 7931