Daily Mail and General Trust plc (DMGT) PUBLIC DEALING
DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
13-Dec-2021 / 14:36 GMT/BST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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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) Full name of discloser: Tim Collier
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
N/A
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee
(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates: Daily Mail and General Trust plc
("DMGT")
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure:
Person acting in concert with
e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify the offeree (DMGT)
name of offeror/offeree)
(e) Date dealing undertaken: 10 December 2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in
respect of any other party to the offer? N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant security:
DMGT 12.5p (non-voting) A ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: Nil Nil Nil Nil
(2) Cash-settled derivatives:
Nil Nil Nil Nil
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil Nil Nil Nil
Nil Nil Nil Nil
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in
relation to which subscription DMGT 12.5p (non-voting) A Ordinary
right exists:
DMGT DMGT DMGT
DMGT DMGT DMGT Executive Executive
Plan name Deferred Deferred Deferred Director Director Executive
Bonus Plan Bonus Plan Bonus Plan LTIP LTIP Director
LTIP
Award date 06.12.2018 10.12.2019 23.11.2021 31.03.2021 31.03.2021 23.11.2021
Vesting date 06.12.2020 10.12.2021 23.11.2023 30.09.2029 30.09.2030 30.09.2031
Option price Nil Nil Nil Nil Nil Nil
Unvested
Details, including nature of the options/ Nil 25,257 31,401 510,848 471,711 352,377
rights concerned and relevant awards
percentages:
Vested
options/ 35,124 Nil Nil Nil Nil Nil
awards
Total options 510,848
/awards 36,803** 25,257 31,401 471,711 352,377
outstanding
**The total number of options was adjusted pursuant to DMGT's
sale of its stake
in Euromoney.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Purchase/sale
Class of relevant security Number of securities Price per unit
DMGT 12.5p (non-voting) A Ordinary Sale 452,259 GBP10.80
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected
adviser
Purchases/
Class of relevant sales Total number of Highest price per unit paid/ Lowest price per unit paid/
security securities received received
N/A N/A N/A N/A N/A
(b) Cash-settled derivative transactions
Product Nature of dealing
Class of relevant description Number of reference Price per
security e.g. opening/closing a long/short position, increasing/ securities unit
e.g. CFD reducing a long/short position
N/A N/A N/A N/A N/A
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Type
Class of Product Writing, Number of securities Exercise Option money
relevant description e.g. purchasing, to which option price per e.g. Expiry paid/ received
security call option selling, varying relates unit American, date per unit
etc. European
etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant Product description Exercising/ exercised
security against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant security Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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 party to the offer
or person acting in concert making the disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. 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 party to the offer or person
acting in concert 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
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