DAILY MAIL AND GENERAL TRUST P L C

Company number 00184594

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0018 4594 0008

• Created: 26 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

• Northcliffe Trustees Limited

Brief description

Contains fixed charge…

Charge code 0018 4594 0009

• Created: 24 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

• Northcliffe Trustees Limited

Brief description

Contains fixed charge…

Trust deed between daily mail and general trust PLC (the issuer) and bankers trustee company limited (the trustee) constituting £75,000,000 2 1/2 per cent. Exchangeable bonds due 2004 (the bonds) exchangeable for ordinary shares (the reuters shares) of reuters holdings PLC (reuters holdings)

• Created: 9 June 1997
• Delivered: 20 June 1997
• Status: Satisfied on 12 October 2012

Persons entitled

• Bankers Trustee Company Limited (The Trustee)

Short particulars

The reuters shares means subject to condition 6 registered…

Trust deed

• Created: 2 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 12 October 2012

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The exchange property initially comprises 2,606,882 reuters…

Trust deed

• Created: 6 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 12 October 2012

Persons entitled

• Bankers Trustee Company Limited as Trustee for the Holders of the Bonds or Such Persons as May LTD as Trustee Under the Trust Deed Be Appointed to Replace Bankers Trustee Company

Short particulars

The exchange property initially comprises 5,799,500 reuters…

Trust deed

• Created: 10 January 1989
• Delivered: 8 December 1992
• Status: Satisfied on 12 October 2012

Persons entitled

• Bankers Trustee Company Limitedas Trustee for the Holders of the Bonds

Short particulars

All dividends arising out of 11,152,416 reuters shares…

Memorandum of deposit

• Created: 1 December 1988
• Delivered: 6 December 1988
• Status: Satisfied on 25 October 2012

Persons entitled

• Citibank N.A.

Short particulars

All right title and interest in and to the shares in…

Trust deed securing debenture stock

• Created: 11 February 1924
• Delivered: 28 February 1924
• Status: Satisfied on 25 October 2012

Persons entitled

• Law Debenture Corporation LTD

Short particulars

800,000 deferred shares of £1 each associated newspapers…

Series of debentures

• Created: 22 November 1922
• Delivered: 22 November 1922
• Status: Satisfied on 25 October 2012

Persons entitled

• Law Debenture Corporation LTD