11801
RNS Number : 2491B
Trinity Mirror PLC
03 April 2017
 

3 April 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:             

31 March 2017



Number of ordinary 10p shares purchased:

67,036



Highest price paid per share:

116.00p



Lowest price paid per share:

115.00p



Volume weighted average price paid per share:

115.55p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,060,937 of its ordinary shares in treasury and has 278,398,634 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,398,634 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:         31 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

115.555p

67,036

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

5000

116.00

 11:56:32

114

115.75

 11:24:31

656

115.75

 11:24:31

673

115.75

 11:34:09

501

115.75

 11:34:10

482

115.75

 11:34:10

67

115.75

 11:34:10

645

115.75

 11:56:43

350

115.75

 11:56:43

780

115.75

 12:22:47

653

115.75

 12:23:54

747

115.75

 12:36:39

653

115.75

 12:36:39

776

115.75

 12:56:43

603

115.75

 13:51:33

2725

115.50

 16:35:26

47275

115.50

 16:35:26

2095

115.50

 16:36:04

400

115.25

 09:29:06

333

115.25

 09:29:45

726

115.25

 10:55:46

782

115.00

 10:06:45

 


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