Holding(s) in Company

28th Nov 2011 10:25

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying DAILY MAIL AND GENERAL TRUST issuer of existing shares to which voting rights PLC

are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YES

An acquisition or disposal of financial instruments which may result NO in the acquisition of shares already issued to which voting rights

are attached An event changing the breakdown of voting rights NO Other (please specify): NO

3. Full name of person(s) subject to ROTHERMERE CONTINUATION LIMITED notification obligation:

4. Full name of shareholder(s) (if N/A different from 3): 5. Date of transaction (and date on 24 NOVEMBER 2011 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 28 NOVEMBER 2011 7. Threshold(s) that is/are crossed or 59% reached: 8: Notified Details A: Voting rights attached to shares Class/type Situation Resulting situation after the triggering of shares previous to the transaction triggering If transaction possible use ISIN code ORDINARY Number of Number Number of Number of voting Percentage of shares of shares rights voting rights voting 63.07% rights 11,903,132 11,903,132 59.86% 63.07% Direct Indirect Direct Indirect YES NO YES NO B: Financial Instruments N/A Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 11,903,132 59.86%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder N/A will cease to hold voting rights: 13. Additional information: N/A 14 Contact name: NICHOLAS JENNINGS 15. Contact telephone name: 020 7938 6625

XLON

---

Related Shares:

DMGT.L