Form 8.3 - Daily Mail & General Trust plc - Amendment

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LONDON, November 29, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchase

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:

24 November 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:

5,348,685

2.54%

80,828

0.04%

(2)

Cash-settled derivatives:

69,647

0.03%

4,051,518

1.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,418,332

2.57%

4,132,346

1.98%

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

264

10.8500 GBP

12.5p A Non-Voting

Purchase

401

10.8252 GBP

12.5p A Non-Voting

Purchase

573

10.8254 GBP

12.5p A Non-Voting

Purchase

825

10.8265 GBP

12.5p A Non-Voting

Purchase

1,064

10.8200 GBP

12.5p A Non-Voting

Purchase

1,801

10.9200 GBP

12.5p A Non-Voting

Purchase

13,322

10.8275 GBP

12.5p A Non-Voting

Purchase

16,036

10.8542 GBP

12.5p A Non-Voting

Purchase

21,743

10.8177 GBP

12.5p A Non-Voting

Sale

463

10.8589 GBP

12.5p A Non-Voting

Sale

500

10.8210 GBP

12.5p A Non-Voting

Sale

537

10.8200 GBP

12.5p A Non-Voting

Sale

546

10.8400 GBP

12.5p A Non-Voting

Sale

876

10.8938 GBP

12.5p A Non-Voting

Sale

2,862

10.8487 GBP

12.5p A Non-Voting

Sale

6,000

10.8209 GBP

12.5p A Non-Voting

Sale

6,333

10.8306 GBP

12.5p A Non-Voting

Sale

10,949

10.8366 GBP

12.5p A Non-Voting

Sale

15,171

10.8984 GBP

12.5p A Non-Voting

Sale

15,932

10.8803 GBP

12.5p A Non-Voting

Sale

33,833

10.8438 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

318

10.8400 GBP

12.5p A Non-Voting

SWAP

Long

599

10.8817 GBP

12.5p A Non-Voting

SWAP

Long

673

10.8679 GBP

12.5p A Non-Voting

SWAP

Long

1,442

10.8258 GBP

12.5p A Non-Voting

SWAP

Long

1,893

10.8376 GBP

12.5p A Non-Voting

SWAP

Long

2,816

10.8578 GBP

12.5p A Non-Voting

CFD

Long

3,160

10.8309 GBP

12.5p A Non-Voting

SWAP

Long

3,933

10.8454 GBP

12.5p A Non-Voting

SWAP

Long

6,000

10.8209 GBP

12.5p A Non-Voting

CFD

Long

6,333

10.8306 GBP

12.5p A Non-Voting

CFD

Long

7,824

10.9191 GBP

12.5p A Non-Voting

SWAP

Long

9,507

10.8382 GBP

12.5p A Non-Voting

SWAP

Short

1,685

10.8444 GBP

12.5p A Non-Voting

SWAP

Short

2,054

10.8275 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:

29 Nov 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 +44 (0)20 7638 0129.

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005311/en/

Contacts

BARCLAYS PLC

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