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Daily Mail and General Trust

DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares

25 August 2015

(“DMGT”)DAILY MAIL AND GENERAL TRUST PLC

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 £8.07310.25 August 2015Numis Securities Ltd

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 .17 September 20144 February 2015

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 2904Fran SallasDeputy Company

Northcliffe House W8 5TTDaily Mail and General Trust plc


2 Derry StreetLondon

Registered in and Wales No. 184594http://www.dmgt.com/
England

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