TIDMDMGO
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose DAILY MAIL & GENERAL TRUST PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 19 July 2013
(f) Has the discloser previously disclosed, or are NO
they today disclosing, under the Code in respect
of 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 or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 12.5p A ordinary non-voting
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,355,299 0.95% 343,244 0.10%
(2) Derivatives (other than
options): 343,244 0.10% 412,081 0.12%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,698,543 1.05% 755,325 0.21%
Class of relevant security: 12.5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 488 0.00% 0 0.00%
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
488 0.00% 0 0.00%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
12.5p A ordinary Purchase 500 7.8230 GBP
non-voting
12.5p A ordinary Purchase 523 7.8200 GBP
non-voting
12.5p A ordinary Purchase 910 7.8453 GBP
non-voting
12.5p A ordinary Purchase 1,473 7.8337 GBP
non-voting
12.5p A ordinary Purchase 1,577 7.8173 GBP
non-voting
12.5p A ordinary Purchase 3,948 7.8273 GBP
non-voting
12.5p A ordinary Purchase 4,567 7.8286 GBP
non-voting
12.5p A ordinary Purchase 13,933 7.8109 GBP
non-voting
12.5p A ordinary Purchase 17,345 7.8260 GBP
non-voting
12.5p A ordinary Purchase 45,934 7.8226 GBP
non-voting
12.5p A ordinary Sale 508 7.8360 GBP
non-voting
12.5p A ordinary Sale 646 7.8284 GBP
non-voting
12.5p A ordinary Sale 650 7.8244 GBP
non-voting
12.5p A ordinary Sale 761 7.8268 GBP
non-voting
12.5p A ordinary Sale 812 7.8158 GBP
non-voting
12.5p A ordinary Sale 910 7.8459 GBP
non-voting
12.5p A ordinary Sale 1,082 7.8377 GBP
non-voting
12.5p A ordinary Sale 5,498 7.8325 GBP
non-voting
12.5p A ordinary Sale 11,309 7.8000 GBP
non-voting
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number Price per
relevant description of reference unit
security securities
12.5p SWAP Long 508 7.8357 GBP
A ordinary
non-voting
12.5p SWAP Short 3,948 7.8273 GBP
A ordinary
non-voting
12.5p SWAP Short 4,393 7.8291 GBP
A ordinary
non-voting
12.5p SWAP Short 11,497 7.8094 GBP
A ordinary
non-voting
12.5p SWAP Short 12,001 7.8196 GBP
A ordinary
non-voting
12.5p SWAP Short 17,345 7.8260 GBP
A ordinary
non-voting
12.5p SWAP Short 19,387 7.8226 GBP
A ordinary
non-voting
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) 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 or understanding,
formal or informal, relating to relevant securities
which may be an inducement to
deal or refrain from dealing entered into
by the person making the disclosure and
any party to the offer or any person acting
in concert with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
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
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Jul 2013
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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