22 April 2013 DAILY MAIL AND GENERAL TRUST PLC ("DMGT") Transaction in Own Shares DMGT ("the Company") announces that it purchased on 22 April 2013, through Credit Suisse Securities (Europe) Ltd, 108,940 `A' Ordinary Non-Voting shares at an average price of £6.9524. The lowest price paid was £6.8500 and the highest price paid was £7.0000. The shares were purchased pursuant to the Company's share buy-back programme announced on 22 November 2012 and in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 February 2013. Following the above purchase, the Company holds 16,884,049 `A' Ordinary Non-Voting shares as treasury shares. The total number of `A' Ordinary Non-Voting shares in issue (excluding shares held as treasury shares) is 356,630,472. Cumulative purchases to date under the buy-back programme amount to approximately £41.3 million. This figure includes commission and stamp duty. Name and contact for queries: Fran Sallas, Assistant Company Secretary: 0203 615 2904 Daily Mail and General Trust plc Northcliffe House 2 Derry Street London W8 5TT www.dmgt.com Registered in England and Wales No. 184594 END -0- Apr/22/2013 16:12 GMT
DAILY MAIL & GENERAL TRUST PLC: Transaction in Own Shares
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