Lord Rothermere

GBNatural personChair

Transactions

Issuers

Buys / Sells

2/4

Last tx

16 Dec 2021

GBNatural personChair

Transactions

Issuers

Buys / Sells

2/4

Last tx

16 Dec 2021

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 31 Mar 2021.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Daily Mail and General Trust plc	1,552,779	net	16 Dec 2021	tx 9+2,213,518−660,739
Daily Mail & General Trust PLC	914,732	net	20 Dec 2019	tx 7+914,732
Daily Mail and General Trust PLC Class A	-261,688	net	12 Sept 2017	tx 4+14,278−275,966

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
16 Dec 2021	OTHER	Daily Mail and General Trust plc	189,177	2.70 GBP
16 Dec 2021	SALE	Daily Mail and General Trust plc	610,375	—
23 Nov 2021	OTHER	Daily Mail and General Trust plc	589,957	0.00 GBP
22 Nov 2021	OTHER	Daily Mail and General Trust plc	714,653	10.88 GBP
31 Mar 2021	PURCHASE	Daily Mail and General Trust plc	1	0.00 GBP	first after silence
29 Jan 2021	OTHER	Daily Mail and General Trust plc	10,800	0.00 GBP
16 Dec 2020	OTHER	Daily Mail and General Trust plc	698,130	7.50 GBP
19 Jun 2020	SALE	Daily Mail and General Trust plc	50,364	7.00 GBP
28 May 2020	OTHER	Daily Mail and General Trust plc	10,800	0.00 GBP
20 Dec 2019	OTHER	Daily Mail & General Trust PLC	99,728	8.41 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
12 Sept 2017	SALE	Daily Mail and General Trust PLC Class A	187,581	0.00 GBP
12 Sept 2017	SALE	Daily Mail and General Trust PLC Class A	88,385	6.13 GBP
19 Jun 2017	OTHER	Daily Mail and General Trust PLC Class A	3	—
26 May 2017	PURCHASE	Daily Mail and General Trust PLC Class A	14,275	6.94 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Daily Mail and General Trust plc	1,552,779	net	16 Dec 2021	tx 9+2,213,518−660,739
Daily Mail & General Trust PLC	914,732	net	20 Dec 2019	tx 7+914,732
Daily Mail and General Trust PLC Class A	-261,688	net	12 Sept 2017	tx 4+14,278−275,966

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
16 Dec 2021	OTHER	Daily Mail and General Trust plc	189,177	2.70 GBP
16 Dec 2021	SALE	Daily Mail and General Trust plc	610,375	—
23 Nov 2021	OTHER	Daily Mail and General Trust plc	589,957	0.00 GBP
22 Nov 2021	OTHER	Daily Mail and General Trust plc	714,653	10.88 GBP
31 Mar 2021	PURCHASE	Daily Mail and General Trust plc	1	0.00 GBP	first after silence
29 Jan 2021	OTHER	Daily Mail and General Trust plc	10,800	0.00 GBP
16 Dec 2020	OTHER	Daily Mail and General Trust plc	698,130	7.50 GBP
19 Jun 2020	SALE	Daily Mail and General Trust plc	50,364	7.00 GBP
28 May 2020	OTHER	Daily Mail and General Trust plc	10,800	0.00 GBP
20 Dec 2019	OTHER	Daily Mail & General Trust PLC	99,728	8.41 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	—
29 Jul 2019	OTHER	Daily Mail & General Trust PLC	135,834	7.70 GBP
12 Sept 2017	SALE	Daily Mail and General Trust PLC Class A	187,581	0.00 GBP
12 Sept 2017	SALE	Daily Mail and General Trust PLC Class A	88,385	6.13 GBP
19 Jun 2017	OTHER	Daily Mail and General Trust PLC Class A	3	—
26 May 2017	PURCHASE	Daily Mail and General Trust PLC Class A	14,275	6.94 GBP