11841
RNS Number : 1178C
Trinity Mirror PLC
11 April 2017
 

11 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:             

10 April 2017



Number of ordinary 10p shares purchased:

33,250



Highest price paid per share:

116.25p



Lowest price paid per share:

115.38p



Volume weighted average price paid per share:

116.00p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,252,386 of its ordinary shares in treasury and has 278,207,185 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,207,185 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:         10 April 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

115.997p

33,250

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

184

116.00

 09:01:31

184

116.00

 09:01:45

947

115.38

 09:15:39

892

116.00

 14:36:45

129

115.75

 15:03:44

1623

116.00

 15:16:45

250

116.00

 15:16:45

89

116.00

 15:16:45

1522

116.00

 15:16:45

767

116.00

 15:16:45

190

115.50

 15:28:43

503

115.50

 15:28:43

1059

116.00

 15:50:05

873

116.00

 15:54:05

593

116.00

 16:06:11

801

116.00

 16:06:11

851

116.00

 16:15:25

1244

116.00

 16:16:32

1630

116.00

 16:16:32

1233

116.00

 16:16:41

824

116.00

 16:16:42

871

116.00

 16:17:13

817

116.00

 16:17:13

899

116.00

 16:17:37

2134

116.00

 16:17:37

1129

116.00

 16:17:37

345

116.00

 16:17:37

205

116.00

 16:18:00

692

116.00

 16:18:00

803

116.25

 16:18:05

836

116.00

 16:18:26

565

116.25

 16:18:26

487

116.25

 16:18:26

781

116.25

 16:18:26

860

116.25

 16:19:45

399

116.00

 16:19:52

600

116.00

 16:19:52

834

116.00

 16:19:52

839

116.00

 16:19:57

38

116.13

 16:19:57

38

116.13

 16:19:57

480

116.00

 16:21:21

800

116.00

 16:21:26

171

116.00

 16:21:51

1026

116.00

 16:21:51

184

116.00

 16:22:42

29

116.00

 16:24:34

 


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