SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
UK Listings Authority
The Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
1. Name of company Daily Mail and General Trust plc
2. Name of scheme 1997 Executive Share Option Scheme
3. Period of return: From 1 January 2010 To 30 June 2010
4. Number and class of share(s) (amount of
stock/debt security) not issued under scheme
at end of the last period: 1,330,410
5. Number of shares issued/allotted under -
scheme during period: -
6. Balance under scheme not yet issued/allotted
at end of period: 1,330,410
7. Number and class of share(s) 2,260,000 (1,500,000 and 760,000)
(amount of stock/debt securities) 'A' Ordinary Non-Voting shares of 12½
pence
originally listed and the date of admission: 26 August 2004 and 18 April
2007
1. Name of company Daily Mail and General Trust plc
2. Name of scheme 2006 Executive Share Option Scheme
3. Period of return: From 1 January 2010 To 30 June 2010
4. Number and class of share(s) (amount of
stock/debt security) not issued under scheme
at end of the last period: 500,000
5. Number of shares issued/allotted under
scheme during period: (20,000)
6. Balance under scheme not yet issued/allotted
at end of period: 480,000
7. Number and class of share(s) 500,000
(amount of stock/debt securities) 'A' Ordinary Non-Voting shares of 12½
pence
originally listed and the date of admission: 26 August 2009
Please confirm total number of shares in issue at the end of the period in
order for us to update our records. `A' Ordinary Non-Voting 12.5p: 372,716,648
(of which 9,577,814 are held in treasury).
Contact for queries: Address:
Northcliffe House
Name: N.D. Jennings 2 Derry Street
LONDON W8 5TT
Telephone: 020-7938-6625
Person making return
Name: N.D. Jennings
Position: Company Secretary
Date: 1 July, 2010
END
DAILY MAIL & GENERAL TRUST PLC