Form 8.3 - Daily Mail & General Trust plc

LONDON--(BUSINESS WIRE)-- 

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)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	DAILY MAIL & GENERAL TRUST PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	29 September 2021
(f)	In addition to the company in 1(c) above, is the discloser making	NO
	disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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.

(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 relevant security:		12.5p A Non-Voting
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,569,322	1.23%	162,213	0.08%
(2)	Cash-settled derivatives:
		154,604	0.07%	748,384	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	2,723,926	1.31%	910,597	0.44%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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

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.

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

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
12.5p A Non-Voting	Purchase	120	10.6637 GBP
12.5p A Non-Voting	Purchase	215	10.6800 GBP
12.5p A Non-Voting	Purchase	291	10.6721 GBP
12.5p A Non-Voting	Purchase	303	10.7532 GBP
12.5p A Non-Voting	Purchase	477	10.6810 GBP
12.5p A Non-Voting	Purchase	580	10.6600 GBP
12.5p A Non-Voting	Purchase	776	10.6657 GBP
12.5p A Non-Voting	Purchase	800	10.6707 GBP
12.5p A Non-Voting	Purchase	1,747	10.6200 GBP
12.5p A Non-Voting	Purchase	2,268	10.6400 GBP
12.5p A Non-Voting	Purchase	2,808	10.6427 GBP
12.5p A Non-Voting	Purchase	3,400	10.6300 GBP
12.5p A Non-Voting	Purchase	4,300	10.6559 GBP
12.5p A Non-Voting	Purchase	11,708	10.7000 GBP
12.5p A Non-Voting	Sale	10	10.6999 GBP
12.5p A Non-Voting	Sale	90	10.6272 GBP
12.5p A Non-Voting	Sale	168	10.7000 GBP
12.5p A Non-Voting	Sale	413	10.7077 GBP
12.5p A Non-Voting	Sale	573	10.6498 GBP
12.5p A Non-Voting	Sale	724	10.6755 GBP
12.5p A Non-Voting	Sale	1,052	10.6669 GBP
12.5p A Non-Voting	Sale	1,103	10.6421 GBP
12.5p A Non-Voting	Sale	1,181	10.6267 GBP
12.5p A Non-Voting	Sale	1,272	10.6359 GBP
12.5p A Non-Voting	Sale	1,299	10.6600 GBP
12.5p A Non-Voting	Sale	1,348	10.6286 GBP
12.5p A Non-Voting	Sale	1,426	10.6427 GBP
12.5p A Non-Voting	Sale	1,469	10.6676 GBP
12.5p A Non-Voting	Sale	1,565	10.7278 GBP
12.5p A Non-Voting	Sale	1,732	10.6451 GBP
12.5p A Non-Voting	Sale	2,102	10.6621 GBP
12.5p A Non-Voting	Sale	2,143	10.6657 GBP
12.5p A Non-Voting	Sale	2,294	10.6400 GBP
12.5p A Non-Voting	Sale	2,776	10.6821 GBP
12.5p A Non-Voting	Sale	5,000	10.6370 GBP
12.5p A Non-Voting	Sale	5,418	10.5990 GBP
12.5p A Non-Voting	Sale	5,889	10.6200 GBP
12.5p A Non-Voting	Sale	10,615	10.6351 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
12.5p A Non-Voting	SWAP	Long	10	10.6999 GBP
12.5p A Non-Voting	CFD	Long	526	10.7785 GBP
12.5p A Non-Voting	CFD	Long	736	10.6791 GBP
12.5p A Non-Voting	CFD	Long	5,000	10.6190 GBP
12.5p A Non-Voting	CFD	Long	5,418	10.5990 GBP
12.5p A Non-Voting	SWAP	Long	16,000	10.6390 GBP
12.5p A Non-Voting	SWAP	Short	120	10.6637 GBP
12.5p A Non-Voting	SWAP	Short	284	10.6757 GBP
12.5p A Non-Voting	CFD	Short	580	10.6614 GBP
12.5p A Non-Voting	SWAP	Short	607	10.6866 GBP
12.5p A Non-Voting	SWAP	Short	993	10.6742 GBP
12.5p A Non-Voting	SWAP	Short	2,201	10.6307 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

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: Irrevocable commitments and letters of intent should not be included. 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:	30 Sep 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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