11856
RNS Number : 5118C
Trinity Mirror PLC
18 April 2017
 

18 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:             

13 April 2017

 

 

Number of ordinary 10p shares purchased:

22,000

 

 

Highest price paid per share:

115.00p

 

 

Lowest price paid per share:

113.88p

 

 

Volume weighted average price paid per share:

114.84p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,313,136 of its ordinary shares in treasury and has 278,146,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,146,435 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:         13 April 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

114.841p

22,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

197

114.00

 08:43:28

925

113.88

 09:44:32

1,746

115.00

 11:35:57

1,164

114.88

 11:35:57

973

114.88

 11:36:00

2,153

114.75

 11:40:24

859

114.75

 11:40:24

911

115.00

 12:02:03

847

114.75

 14:15:54

3

114.75

 14:31:08

118

114.75

 14:31:08

690

114.75

 14:31:08

972

115.00

 14:40:40

616

115.00

 15:12:28

1,464

115.00

 15:12:28

877

115.00

 15:30:28

1,305

115.00

 15:34:04

920

115.00

 15:34:04

881

115.00

 15:54:08

90

114.88

 16:01:44

923

114.75

 16:01:44

683

114.50

 16:04:30

836

115.00

 16:07:40

885

115.00

 16:15:48

831

114.75

 16:29:49

131

114.75

 16:35:03

 


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