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FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC

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LONDON, July 30, 2021--(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 July 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:

2,552,135

1.22%

167,507

0.08%

(2)

Cash-settled derivatives:

156,086

0.07%

670,241

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,708,221

1.30%

837,748

0.40%

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

64

10.8400 GBP

12.5p A Non-Voting

Purchase

292

10.6806 GBP

12.5p A Non-Voting

Purchase

304

10.7078 GBP

12.5p A Non-Voting

Purchase

343

10.6835 GBP

12.5p A Non-Voting

Purchase

444

10.7100 GBP

12.5p A Non-Voting

Purchase

497

10.7071 GBP

12.5p A Non-Voting

Purchase

1,471

10.6939 GBP

12.5p A Non-Voting

Purchase

2,269

10.7460 GBP

12.5p A Non-Voting

Purchase

2,494

10.7299 GBP

12.5p A Non-Voting

Purchase

3,988

10.6545 GBP

12.5p A Non-Voting

Purchase

5,235

10.6946 GBP

12.5p A Non-Voting

Purchase

5,329

10.7056 GBP

12.5p A Non-Voting

Purchase

5,482

10.6809 GBP

12.5p A Non-Voting

Purchase

8,320

10.7115 GBP

12.5p A Non-Voting

Purchase

8,803

10.6814 GBP

12.5p A Non-Voting

Purchase

9,221

10.7000 GBP

12.5p A Non-Voting

Purchase

9,800

10.7153 GBP

12.5p A Non-Voting

Purchase

18,192

10.7475 GBP

12.5p A Non-Voting

Sale

116

10.7599 GBP

12.5p A Non-Voting

Sale

130

10.6400 GBP

12.5p A Non-Voting

Sale

315

10.7742 GBP

12.5p A Non-Voting

Sale

403

10.7651 GBP

12.5p A Non-Voting

Sale

612

10.7079 GBP

12.5p A Non-Voting

Sale

1,258

10.7485 GBP

12.5p A Non-Voting

Sale

2,405

10.6610 GBP

12.5p A Non-Voting

Sale

2,989

10.7176 GBP

12.5p A Non-Voting

Sale

3,388

10.7332 GBP

12.5p A Non-Voting

Sale

3,638

10.6890 GBP

12.5p A Non-Voting

Sale

4,344

10.7153 GBP

12.5p A Non-Voting

Sale

9,311

10.7000 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

36

10.7591 GBP

12.5p A Non-Voting

SWAP

Long

80

10.7665 GBP

12.5p A Non-Voting

SWAP

Long

116

10.7598 GBP

12.5p A Non-Voting

SWAP

Long

532

10.6991 GBP

12.5p A Non-Voting

CFD

Long

595

10.6991 GBP

12.5p A Non-Voting

SWAP

Long

1,468

10.6992 GBP

12.5p A Non-Voting

SWAP

Long

1,590

10.7249 GBP

12.5p A Non-Voting

SWAP

Long

1,884

10.7592 GBP

12.5p A Non-Voting

SWAP

Long

9,024

10.7000 GBP

12.5p A Non-Voting

SWAP

Short

258

10.7605 GBP

12.5p A Non-Voting

CFD

Short

304

10.7078 GBP

12.5p A Non-Voting

SWAP

Short

349

10.7155 GBP

12.5p A Non-Voting

SWAP

Short

1,545

10.7188 GBP

12.5p A Non-Voting

SWAP

Short

2,041

10.7365 GBP

12.5p A Non-Voting

SWAP

Short

2,269

10.7460 GBP

12.5p A Non-Voting

CFD

Short

2,736

10.7048 GBP

12.5p A Non-Voting

SWAP

Short

5,419

10.6694 GBP

12.5p A Non-Voting

CFD

Short

8,320

10.7115 GBP

12.5p A Non-Voting

CFD

Short

8,803

10.6814 GBP

12.5p A Non-Voting

SWAP

Short

9,480

10.7000 GBP

12.5p A Non-Voting

SWAP

Short

10,000

10.7043 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 Jul 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/20210730005313/en/

Contacts

BARCLAYS PLC

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