12686
RNS Number : 9685V
Trinity Mirror PLC
09 November 2017
 

9 November 2017

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.

 

Date of purchase:             

8 November  2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

79.75p



Lowest price paid per share:

78.75p



Volume weighted average price paid per share:

79.57p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 9,885,620 of its ordinary shares in treasury and has 273,573,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,573,951 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries

Trinity Mirror


Simon Fox, Chief Executive

Vijay Vaghela, Group Finance Director and Company Secretary

020 7293 3553

 

Brunswick


Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director


 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         8 November 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

79.573

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

535

79.25

 08:50:15

1000

79.50

 09:18:26

251

79.50

 09:18:26

629

79.50

 10:49:03

333

79.50

 11:20:18

1463

79.75

 11:22:47

377

79.75

 11:22:47

1540

79.75

 11:22:47

1620

79.75

 11:22:47

1021

79.50

 11:22:57

1037

79.50

 11:22:57

238

79.50

 11:22:57

2014

79.50

 11:22:57

909

79.00

 11:39:30

141

78.75

 11:47:31

480

78.75

 12:02:26

17

78.75

 12:02:26

31

79.25

 13:40:22

1200

79.25

 13:40:22

1154

79.25

 13:40:22

341

79.25

 13:40:22

1200

79.25

 13:40:22

1200

79.25

 13:40:22

1192

79.25

 13:40:22

281

79.25

 13:40:22

317

79.25

 14:39:21

393

79.50

 14:43:49

1451

79.75

 15:34:02

3965

79.75

 15:34:02

725

79.50

 15:34:02

454

79.50

 15:34:02

1000

79.75

 15:34:02

1078

79.75

 15:51:45

1015

79.75

 15:51:45

878

79.75

 15:51:45

110

79.75

 15:51:45

832

79.75

 15:51:45

896

79.75

 15:51:45

3254

79.75

 15:57:58

3428

79.75

 16:08:02

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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