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 Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree DAILY MAIL & GENERAL TRUST PLC
in relation to whose
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 26 July 2013
undertaken:
(f) Has the discloser previously NO
disclosed, or are
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 12.5p A ordinary
relevant non-voting
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 3,172,886 0.90% 348,351 0.10%
controlled:
(2) Derivatives
(other
than
options): 345,649 0.10% 371,667 0.11%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,518,535 1.00% 720,018 0.20%
Class of 12.5p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 488 0.00% 0 0.00%
controlled:
(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 Price per unit
security securities
12.5p A ordinary non-voting Purchase 132 7.9000 GBP
12.5p A ordinary non-voting Purchase 1,387 7.8308 GBP
12.5p A ordinary non-voting Purchase 1,989 7.7958 GBP
12.5p A ordinary non-voting Purchase 2,238 7.7705 GBP
12.5p A ordinary non-voting Purchase 3,164 7.8473 GBP
12.5p A ordinary non-voting Purchase 6,201 7.8014 GBP
12.5p A ordinary non-voting Purchase 11,965 7.8223 GBP
12.5p A ordinary non-voting Purchase 15,815 7.8634 GBP
12.5p A ordinary non-voting Sale 3 7.7650 GBP
12.5p A ordinary non-voting Sale 5 7.7850 GBP
12.5p A ordinary non-voting Sale 10 7.8350 GBP
12.5p A ordinary non-voting Sale 62 7.7800 GBP
12.5p A ordinary non-voting Sale 599 7.7403 GBP
12.5p A ordinary non-voting Sale 697 7.7533 GBP
12.5p A ordinary non-voting Sale 888 7.7750 GBP
12.5p A ordinary non-voting Sale 915 7.8430 GBP
12.5p A ordinary non-voting Sale 2,081 7.8157 GBP
12.5p A ordinary non-voting Sale 2,111 7.8603 GBP
12.5p A ordinary non-voting Sale 3,002 7.7589 GBP
12.5p A ordinary non-voting Sale 3,771 7.7837 GBP
12.5p A ordinary non-voting Sale 18,902 7.8599 GBP
12.5p A ordinary non-voting Sale 62,673 7.8294 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
12.5p A ordinary SWAP Long 887 7.7746 GBP
non-voting
12.5p A ordinary SWAP Long 62,673 7.8293 GBP
non-voting
12.5p A ordinary SWAP Short 100 7.7500 GBP
non-voting
12.5p A ordinary SWAP Short 632 7.9000 GBP
non-voting
12.5p A ordinary SWAP Short 1,537 7.8648 GBP
non-voting
12.5p A ordinary SWAP Short 4,044 7.8489 GBP
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: 29 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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