Daily Mail & General Transaction in Own Shares
27 May 2017 - 1:59AM
UK Regulatory
TIDMDMGT
26 May 2017
Daily Mail and General Trust plc (DMGT)
Transaction in own shares
DMGT announces that on 26 May 2017 it transferred 50,244 A Ordinary Non-Voting
Shares (A Shares) out of treasury at a price of GBP6.955 per share to match
obligations to provide shares to option holders of its Trepp subsidiary who had
acquired them as a result of exercising their options under its stock option
plan. The share price was based on the volume weighted average for 26 May 2017
which was GBP6.955.
Simultaneous with the transfer out of treasury of these shares, DMGT has
acquired from Numis Securities Limited 50,244 A Shares at a price of GBP6.955.
The shares purchased will be held in treasury.
Following these transfers the total number of A Shares held in treasury is
5,000,000 and the total number of A Shares in issue (excluding shares held as
treasury shares) is 337,204,470.
Name of contact and telephone number for queries:
Fran Sallas, DMGT Deputy Company Secretary: +44(0)20 3615 2904
Daily Mail and General Trust plc
Northcliffe House, 2 Derry Street,
London, W8 5TT
www.dmgt.com
Registered in England and Wales No. 184594
END
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May 26, 2017 11:59 ET (15:59 GMT)
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