Barclays PLC — Major Shareholding Notification 2021

Sep 30, 2021

National Storage Mechanism | Additional information

Form 8.3 - Daily Mail & General Trust plc

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 +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/20210930005515/en/

BARCLAYS PLC