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DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares

August 26, 2014

26 August 2014DAILY MAIL AND GENERAL TRUST PLC ("DMGT") Transaction in Own Shares DMGT ("the Company") announces that it purchased on 26 August 2014, through Numis Securities Ltd, 26,395 A Ordinary Non-Voting shares (A Shares) at an average price of £8.6396. The lowest price paid was £8.6150 and the highest price paid was £8.6700. 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 23,436,370 A Shares as treasury shares. The total number of A Shares in issue (excluding shares held as treasury shares) is 350,530,187. Cumulative purchases to date under the buy-back programme amount to approximately £97.7 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 Northcliffe House 2 Derry StreetLondon W8 5TT Registered in England and Wales No. 184594

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Source: PR Newswire (UK Disclosure)

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