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DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares


26 May 2017

(DMGT)Daily Mail and General Trust plc

Transaction in own shares

DMGT announces that on it transferred 50,244 A Ordinary Non-Voting Shares (A Shares) out of treasury at a price of £6.955 per share to match obligations to provide shares to option holders of its Trepp subsidiary who had acquired them as a result of exercising their options under its stock option plan.  The share price was based on the volume weighted average for which was £6.955.26 May 201726 May 2017

Simultaneous with the transfer out of treasury of these shares, DMGT has acquired from 50,244 A Shares at a price of £6.955.  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: +44(0)20 3615 2904Fran SallasDMGT Deputy Company

Daily Mail and General Trust plc

Northcliffe House, ,2 Derry Street

, W8 5TTLondon

www.dmgt.com

Registered in and Wales No. 184594England

Quick facts: Daily Mail and General Trust

Price: 680

Market: LSE
Market Cap: £1.43 billion
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