11796
RNS Number : 0749B
Trinity Mirror PLC
31 March 2017
 

31 March 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:             

30 March 2017



Number of ordinary 10p shares purchased:

125,000



Highest price paid per share:

115.00p



Lowest price paid per share:

114.25p



Volume weighted average price paid per share:

114.92p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 4,993,901 of its ordinary shares in treasury and has 278,465,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,465,670 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

020 7293 3553

 

Brunswick


Mike Smith, Partner

020 7404 5959

Will Medvei, Director


 

Schedule of Purchases:

 

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

Date of purchases:         30 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

114.919p

125,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

250

114.75

 08:31:17

1261

115.00

 08:43:09

782

115.00

 08:43:09

867

115.00

 08:44:26

536

115.00

 08:44:26

1893

115.00

 08:49:12

857

115.00

 08:49:12

2216

115.00

 08:49:45

2599

115.00

 08:50:18

792

115.00

 08:50:18

2619

115.00

 08:50:51

911

115.00

 08:50:51

2712

115.00

 08:56:21

623

115.00

 08:56:21

2647

115.00

 09:04:14

751

115.00

 09:04:14

2789

115.00

 09:25:19

2922

115.00

 09:30:38

308

115.00

 09:30:38

716

115.00

 09:35:24

2518

115.00

 09:35:24

2831

115.00

 09:46:35

426

115.00

 09:46:35

43

115.00

 09:46:35

2944

115.00

 10:00:42

640

115.00

 10:00:42

856

115.00

 10:27:50

2548

115.00

 10:28:56

2763

115.00

 10:33:42

463

115.00

 10:33:42

2765

115.00

 11:11:17

2500

115.00

 11:11:28

2559

115.00

 11:14:13

2889

115.00

 11:27:03

858

115.00

 11:27:03

2828

115.00

 12:02:37

429

115.00

 12:02:37

1

115.00

 14:47:59

2671

115.00

 14:47:59

738

115.00

 14:48:32

1620

115.00

 14:48:32

1

115.00

 14:48:32

25000

115.00

 15:18:31

10058

115.00

 15:19:46

1331

114.50

 15:29:00

743

114.50

 15:29:00

1343

114.50

 15:29:00

1483

114.50

 15:29:00

568

114.50

 15:29:00

4165

114.50

 15:29:00

367

114.50

 15:29:00

5000

114.50

 15:30:20

568

114.25

 15:35:43

1344

114.25

 15:35:43

812

114.25

 15:35:43

1454

114.75

 15:49:30

822

114.75

 15:49:30

5000

115.00

 15:49:53

 


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