12706
RNS Number : 5003W
Trinity Mirror PLC
15 November 2017
 

15 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:             

14 November  2017



Number of ordinary 10p shares purchased:

20,000



Highest price paid per share:

77.50p



Lowest price paid per share:

76.75p



Volume weighted average price paid per share:

77.45p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 10,017,620 of its ordinary shares in treasury and has 273,441,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,441,951 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.

On 1 August 2016, the Company announced that it would commence a share repurchase programme of up to a maximum consideration of £10m (the "Programme").  The Company announces that it has today completed the 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:         14 November 2017

Investment firm:              Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

77.446

20,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1489

77.50

 09:30:17

167

76.75

 10:58:35

90

77.25

 12:30:01

1659

77.25

 12:30:01

225

77.25

 14:16:08

125

77.25

 14:16:08

1425

77.25

 14:16:19

257

77.25

 14:16:19

11245

77.50

 15:12:29

3318

77.50

 15:12:40

 


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