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2021-07-27

Form 8.3 amended - Daily Mail and General Trust plc

Daily Mail and General Trust plc (DMGT)
Form 8.3 amended - Daily Mail and General Trust plc

27-Jul-2021 / 16:14 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


THIS ANNOUNCEMENT REPLACES THE FORM 8.3 ANNOUNCEMENT RELEASED UNDER EQS NEWS ID 1221671 AT 14:35 ON 26 JULY 2021.

 

The following amendments have been made: discloser entity capacity and owner/controller details at sections 1(a) and 1(b). All other information remains unchanged.

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Baccata Trustees Limited in its capacity as the sole trustee of the Daily Mail and General Trust Employee Trust 2001

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

 The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

Registered owner: Wealth Nominees

 

Settlor: Daily Mail and General Trust PLC

 

Beneficiaries: Employees and former employees of the Settlor and its subsidiaries; wives, husbands, widows, widowers or children or step-children under the age of 18 of such employees or former employees (not resident in Jersey).

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

Daily Mail and General Trust PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

 For an opening position disclosure, state the latest practicable date prior to the disclosure

23 July 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

 If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security....

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