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DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares


16 March 2016

(‘DMGT’)Daily Mail and General Trust plc

Transaction in own shares

DMGT (‘the Company’) announces that on it transferred 112,623 A Ordinary Non-Voting Shares (‘A Shares’) out of treasury at a price of £6.77 per share to match obligations to provide shares to minority shareholders of its Risk Management Solutions subsidiary who had acquired them as a result of exercising their stock options under its scheme.  The share price was based on the volume weighted average for Wednesday which was £6.77.16 March 201616 March 2016

Simultaneous with the transfer out of treasury of these shares, DMGT has acquired from 112,623 A Shares at a price of £6.77.  The shares purchased will be held in treasury.Numis Securities Limited

Following these transfers the total number of A Shares held in treasury is 5,000,000 and the total number of A Shares in issue (excluding shares held as treasury shares) is 337,204,470.

of contact and telephone number for queries:Name

, Secretary: 020 3615 2904Fran SallasDMGT Deputy Company

Northcliffe House, , , W8 5TTDaily Mail and General Trust plc

2 Derry StreetLondon

http://www.dmgt.com/

Registered in and Wales No. 184594England

Quick facts: Daily Mail and General Trust

Price: 666

Market: LSE
Market Cap: £1.4 billion
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