19 August 2014DAILY MAIL AND GENERAL TRUST PLC ("DMGT")
Transaction in Own Shares
DMGT ("the Company") announces that it purchased on 19 August 2014, through
Numis Securities Ltd, 35,327 A Ordinary Non-Voting shares (A Shares) at an
average price of £8.6977.
The lowest price paid was £8.6550 and the highest price paid was £8.7600.
The shares were purchased pursuant to the Company's share buy-back programme
announced on 22 November 2012 and in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 5 February 2014.
Following the above purchase, the Company holds 23,263,098 A Shares as treasury
shares. The total number of A Shares in issue (excluding shares held as
treasury shares) is 350,703,459.
Cumulative purchases to date under the buy-back programme amount to
approximately £96.2 million. This figure includes commission and stamp duty.
Name and contact for queries:
Fran Sallas, Assistant Company Secretary: 0203 615 2904
Daily Mail and General Trust plc
2 Derry StreetLondon W8 5TT
Registered in England and Wales No. 184594