DLY MAIL & GEN TRUST
François Morin held by 1991 Harmsworth Declaration (Main Fund) as nominee for RCL; and
? The beneficial owner of 19,890,364 (100 per cent.) Ordinary Shares in DMGT. RCL is
the registered owner of 17,390,364 of these shares. Harmsworth Trust Company (PTC)
Limited is the registered owner of the remaining 2,500,000 shares.
2. Share options/awards held by DMGT Directors a. Share options/awards held by Kevin Beatty
Class of relevant DMGT 12.5p (non-voting) A Ordinary
security
Plan name DMGT Deferred DMGT Deferred DMGT Long Term Executive DMGT Executive DMGT Executive
Bonus Plan Bonus Plan Incentive Plan 2017 Director LTIP Director LTIP
Award date 06.12.2018 10.12.2019 26.06.2019 31.03.2021 31.03.2021
Vesting date 06.12.2020 10.12.2021 01.12.2021 30.09.2022 30.09.2023
Option price Nil Nil Nil Nil Nil
Unvested options/ Nil 22,745 72,734 608,033 561,452
awards
Vested options/ 12,729 Nil Nil Nil Nil
awards
Total options/awards 13,337* 22,745 76,212* 608,033 561,452
outstanding *The total number of options was adjusted pursuant to DMGT's sale of its stake in Euromoney. b. Share options/awards held by Timothy Collier
Class of relevant DMGT 12.5p (non-voting) A Ordinary
security
Plan name DMGT Deferred DMGT Deferred DMGT Long Term Executive DMGT Executive DMGT Executive
Bonus Plan Bonus Plan Incentive Plan 2017 Director LTIP Director LTIP
Award date 06.12.2018 10.12.2019 26.06.2019 31.03.2021 31.03.2021
Vesting date 06.12.2020 10.12.2021 01.12.2021 30.09.2022 30.09.2023
Option price Nil Nil Nil Nil Nil
Unvested options/ Nil 25,257 73,330 510,848 471,711
awards
Vested options/ 35,124 Nil Nil Nil Nil
awards
Total options/awards 510,848
outstanding 36,803* 25,257 76,837* 471,711
*The total number of options was adjusted pursuant to DMGT's sale of its stake in Euromoney. c. Share awards held by Lord Rothermere
Class of relevant security DMGT 12.5p (non-voting) A Ordinary
Plan name DMGT Long Term Executive Incentive Plan DMGT Executive Director DMGT Executive Director
2017 LTIP LTIP
Award date 26.06.2019 31.03.2021 30.03.2021
Vesting date 01.12.2021 30.09.2022 30.09.2023
Option price Nil Nil Nil
Unvested options/awards 122,766 855,273 789,750
Vested options/awards Nil Nil Nil
Total options/awards 128,637* 855,273 789,750
outstanding *The total number of options was adjusted pursuant to DMGT's sale of its stake in Euromoney. d. Share options/awards held by Paul Zwillenberg
Class of relevant DMGT 12.5p (non-voting) A Ordinary
security
Plan name DMGT Deferred DMGT Deferred DMGT Long Term Executive DMGT Executive DMGT Executive
Bonus Plan Bonus Plan Incentive Plan 2017 Director LTIP Director LTIP
Award date 06.12.2018 10.12.2019 26.06.2019 31.03.2021 31.03.2021
Vesting date 06.12.2020 10.12.2021 01.12.2021 30.09.2022 30.09.2023
Option price Nil Nil Nil Nil Nil
Unvested options/ Nil 37,897 122,257 766,540 707,815
awards
Vested options/ 52,685 Nil Nil Nil Nil
awards
Total options/awards 707,815
outstanding 55,204* 37,897 128,103* 766,540
*The total number of options was adjusted pursuant to DMGT's sale of its stake in Euromoney.
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).
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 making the disclosure or any person acting in concert with it: 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 making the disclosure, or any person acting in concert with it, 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 23 July 2021
Fran Sallas
Contact name: Company secretary of DMGT
Telephone number: +44 (0)20 3615 2904 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BJQZC279
Category Code: FEE - Daily Mail and General Trust plc
TIDM: DMGT
LEI Code: 4OFD47D73QFJ1T1MOF29
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 118397
EQS News ID: 1221399
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221399&application_name=news(END) Dow Jones Newswires
July 23, 2021 10:19 ET (14:19 GMT)
