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Form 8.3 - Daily Mail & General Trust plc

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LONDON, September 16, 2021--(BUSINESS WIRE)--

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

DAILY MAIL & GENERAL TRUST PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

15 September 2021

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

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.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

12.5p A Non-Voting

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,723,352

1.31%

165,913

0.08%

(2)

Cash-settled derivatives:

156,588

0.08%

897,220

0.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,879,940

1.38%

1,063,133

0.51%

All interests and all short positions should be disclosed.

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).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

12.5p A Non-Voting

Purchase

24

11.0250 GBP

12.5p A Non-Voting

Purchase

63

10.9200 GBP

12.5p A Non-Voting

Purchase

140

11.0198 GBP

12.5p A Non-Voting

Purchase

784

11.0800 GBP

12.5p A Non-Voting

Purchase

863

11.0009 GBP

12.5p A Non-Voting

Purchase

1,101

10.9814 GBP

12.5p A Non-Voting

Purchase

1,772

11.0304 GBP

12.5p A Non-Voting

Purchase

5,772

10.9770 GBP

12.5p A Non-Voting

Purchase

7,541

10.9500 GBP

12.5p A Non-Voting

Purchase

8,506

11.0627 GBP

12.5p A Non-Voting

Purchase

40,000

10.9859 GBP

12.5p A Non-Voting

Sale

26

10.9400 GBP

12.5p A Non-Voting

Sale

352

11.0800 GBP

12.5p A Non-Voting

Sale

365

10.9797 GBP

12.5p A Non-Voting

Sale

519

11.0201 GBP

12.5p A Non-Voting

Sale

621

10.9981 GBP

12.5p A Non-Voting

Sale

655

11.0329 GBP

12.5p A Non-Voting

Sale

883

11.0056 GBP

12.5p A Non-Voting

Sale

1,310

11.0780 GBP

12.5p A Non-Voting

Sale

2,456

11.0218 GBP

12.5p A Non-Voting

Sale

4,309

11.0379 GBP

12.5p A Non-Voting

Sale

4,358

10.9753 GBP

12.5p A Non-Voting

Sale

6,881

11.0129 GBP

12.5p A Non-Voting

Sale

8,278

10.9526 GBP

12.5p A Non-Voting

Sale

10,649

11.0612 GBP

12.5p A Non-Voting

Sale

33,412

10.9337 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

12.5p A Non-Voting

CFD

Long

353

11.0733 GBP

12.5p A Non-Voting

SWAP

Long

487

11.0799 GBP

12.5p A Non-Voting

CFD

Long

621

10.9981 GBP

12.5p A Non-Voting

CFD

Long

655

11.0329 GBP

12.5p A Non-Voting

SWAP

Long

823

11.0770 GBP

12.5p A Non-Voting

CFD

Long

1,204

10.9886 GBP

12.5p A Non-Voting

CFD

Long

2,456

11.0218 GBP

12.5p A Non-Voting

SWAP

Long

2,488

10.9399 GBP

12.5p A Non-Voting

CFD

Long

3,075

11.0791 GBP

12.5p A Non-Voting

CFD

Long

4,309

11.0379 GBP

12.5p A Non-Voting

SWAP

Long

33,412

10.9337 GBP

12.5p A Non-Voting

SWAP

Short

63

10.9200 GBP

12.5p A Non-Voting

SWAP

Short

354

10.9671 GBP

12.5p A Non-Voting

SWAP

Short

772

10.9899 GBP

12.5p A Non-Voting

SWAP

Short

838

10.9998 GBP

12.5p A Non-Voting

SWAP

Short

40,000

10.9859 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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 person making the disclosure 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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

16 Sep 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210916005456/en/

Contacts

BARCLAYS PLC

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