TIDMDMGO 
 
 

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) Identity of the person                Barclays PLC. 
whose positions/dealings 
are being  disclosed: 
(b) Owner or controller 
of interests and short 
positions disclosed,  if 
different from 1(a): 
The naming of nominee or vehicle 
companies is insufficient 
(c) Name of offeror/offeree               DAILY MAIL & GENERAL TRUST PLC 
in relation to whose 
relevant securities  this form relates: 
Use a separate form for 
each offeror/offeree 
(d) If an exempt fund manager connected 
with an offeror/offeree, 
state this and specify identity 
of offeror/offeree: 
(e) Date position held/dealing            30 July 2013 
undertaken: 
(f) Has the discloser previously          NO 
disclosed, 
or are they today  disclosing, 
under the Code in respect of any 
other party to this  offer? 
 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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                    12.5p A ordinary 
relevant                    non-voting 
security: 
                            Interests                Short Positions 
                            Number            (%)    Number   (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          3,157,969         0.89%  368,022  0.10% 
            controlled: 
(2)         Derivatives 
            (other 
            than 
            options):       365,451           0.10%  368,404  0.10% 
(3)         Options and 
            agreements 
            to 
            purchase/sell:  0                 0.00%  0        0.00% 
(4)         TOTAL: 
                            3,523,420         1.00%  736,426  0.21% 
Class of                    12.5p ordinary 
relevant 
security: 
                            Interests                Short Positions 
                            Number            (%)    Number   (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          488               0.00%  0        0.00% 
            controlled: 
(2)         Derivatives 
            (other 
            than 
            options):       0                 0.00%  0        0.00% 
(3)         Options and 
            agreements 
            to 
            purchase/sell:  0                 0.00%  0        0.00% 
(4)         TOTAL: 
                            488               0.00%  0        0.00% 
 
 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 
Class of relevant security in relation 
to which subscription right  exists: 
Details, including nature of the rights 
concerned and relevant  percentages: 
 
 

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.

 

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

 

(a) Purchases and sales

 
Class of relevant             Purchase/sale  Number of   Price per unit 
security                                     securities 
12.5p A ordinary non-voting   Purchase       30          7.9550 GBP 
12.5p A ordinary non-voting   Purchase       300         7.8866 GBP 
12.5p A ordinary non-voting   Purchase       332         7.9646 GBP 
12.5p A ordinary non-voting   Purchase       687         7.9651 GBP 
12.5p A ordinary non-voting   Purchase       979         7.9703 GBP 
12.5p A ordinary non-voting   Purchase       1,100       7.9859 GBP 
12.5p A ordinary non-voting   Purchase       1,835       7.9256 GBP 
12.5p A ordinary non-voting   Purchase       2,444       8.0305 GBP 
12.5p A ordinary non-voting   Purchase       44,846      7.9350 GBP 
12.5p A ordinary non-voting   Sale           6           7.9200 GBP 
12.5p A ordinary non-voting   Sale           6           7.9250 GBP 
12.5p A ordinary non-voting   Sale           12          7.9450 GBP 
12.5p A ordinary non-voting   Sale           201         8.0100 GBP 
12.5p A ordinary non-voting   Sale           600         8.0125 GBP 
12.5p A ordinary non-voting   Sale           1,200       8.0434 GBP 
12.5p A ordinary non-voting   Sale           3,846       7.9348 GBP 
12.5p A ordinary non-voting   Sale           4,271       8.0027 GBP 
12.5p A ordinary non-voting   Sale           6,781       8.0014 GBP 
12.5p A ordinary non-voting   Sale           11,608      7.9852 GBP 
12.5p A ordinary non-voting   Sale           41,000      7.9350 GBP 
 
 

(b) Derivatives transactions (other than options)

 
Class of           Product      Nature of dealing  Number of   Price per 
relevant           description                     reference   unit 
security                                           securities 
12.5p A ordinary   SWAP         Long               322         8.0466 GBP 
non-voting 
12.5p A ordinary   SWAP         Long               1,200       8.0433 GBP 
non-voting 
12.5p A ordinary   SWAP         Long               7,381       8.0023 GBP 
non-voting 
12.5p A ordinary   SWAP         Long               10,336      7.9719 GBP 
non-voting 
12.5p A ordinary   SWAP         Short              150         8.0453 GBP 
non-voting 
12.5p A ordinary   SWAP         Short              280         7.9372 GBP 
non-voting 
12.5p A ordinary   SWAP         Short              300         7.8866 GBP 
non-voting 
12.5p A ordinary   SWAP         Short              700         7.9914 GBP 
non-voting 
 
 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 
Class of   Product      Writing,     Number      Exercise  Type       Expiry date  Option 
relevant   description  purchasing,  of          price     e.g.                    money 
security   e.g.         selling,     securities  per unit  American,               paid/ 
           call         varying      to                    European                received 
           option       etc.         which                 etc.                    per 
                                     option                                        unit 
                                     relates 
 
 

(ii) Exercising

 
Class of relevant   Product description  Number         Exercise price 
security            e.g. call option     of securities  per unit 
 
 

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

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

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

 

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.

 

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: 
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:   31 Jul 2013 
Contact name:         Rajesh Muthanna 
 
Telephone number:     020 3555 4634 
 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

 
 
 
This information is provided by Business Wire 
 
 
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