16:45 Tue 25 Aug 2015
DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares
(“DMGT”)
Transaction in Own Shares
DMGT (“the Company”) announces that it purchased on , through , 151,000 A Ordinary Non-Voting shares (A Shares) at an average price of £8.07310.
The lowest price paid was £7.6600 and the highest price paid was £8.2400.
The shares were purchased pursuant to the Company’s share buy-back programme announced on and in accordance with the authority granted by shareholders at the Company’s Annual General Meeting on .
Following the above purchase, the Company holds 7,693,455 A Shares as treasury shares. The total number of A Shares in issue (excluding shares held as treasury shares) is 338,939,481.
Cumulative purchases to date under the buy-back programme amount to approximately £92.9 million. This figure includes commission and stamp duty.
The treasury share figures announced on Monday 24 August were incorrect. On Monday 24 August the Company held 7,542,455 A Shares as treasury shares. The total number of A Shares in issue (excluding shares held as treasury shares) was 339,090,481.
Name and contact for queries:
, Secretary: 0203 615 2904
Northcliffe House
W8 5TT
Registered in and Wales No. 184594http://www.dmgt.com/
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