1 Details of the person discharging managerial responsibilities/person closely associated
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a) Name
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WM Trust
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2 Reason for the notification
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a) Position/status
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WM Trust is a person closely associated with Lord Rothermere, Executive Chairman of Daily Mail and General Trust plc. The Trustees of WM Trust are Lady Rothermere and David Nelson.
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b) Initial notification/Amendment
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Initial notification
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3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) Name
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Daily Mail and General Trust plc
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b) LEI
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4OFD47D73QFJ1T1MOF29
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4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a) Description of the financial instrument, type of instrument
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A Ordinary Non-Voting Shares of 12.5 pence each
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Identification code
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GB00BJQZC279
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b) Nature of the transaction
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Sale of shares by WM Trust, which is a person closely associated with Lord Rothermere as described in the Offer Document published in connection with the Offer from Rothermere Continuation Limited
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c) Price(s) and volume(s)
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Price(s)
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Volume(s)
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£10.41
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204,221
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d) Aggregated information
- Aggregated volume
- Price
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e) Date of the transaction
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16 December 2021
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f) Place of the transaction
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London Stock Exchange (XLON)
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