11896
RNS Number : 1755D
Trinity Mirror PLC
25 April 2017
 

25 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:             

24 April 2017



Number of ordinary 10p shares purchased:

20,000



Highest price paid per share:

110.00p



Lowest price paid per share:

108.75p



Volume weighted average price paid per share:

109.55p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,448,151 of its ordinary shares in treasury and has 278,011,420 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,011,420 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:         24 April 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

109.549p

20,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

519

110.50

 08:50:04

40

110.50

 08:50:04

1

110.50

 09:12:51

829

110.50

 09:12:52

20

110.50

 09:12:56

978

110.25

 09:05:07

824

110.25

 09:05:11

173

110.25

 09:12:58

954

110.25

 09:12:58

998

110.25

 09:12:58

329

110.25

 09:12:58

329

110.25

 09:12:58

329

110.25

 09:12:58

2517

110.00

 16:11:06

200

109.50

 09:27:11

969

109.50

 14:52:25

472

109.50

 15:02:45

940

109.50

 16:00:36

323

109.38

 15:02:45

175

109.38

 15:02:45

871

109.25

 15:02:45

899

109.25

 16:01:39

1864

109.13

 09:13:15

296

109.00

 14:42:40

33

109.00

 14:52:26

39

108.75

 08:00:06

161

108.75

 08:00:06

949

108.75

 10:20:09

314

108.75

 10:20:09

314

108.75

 10:20:09

316

108.75

 10:20:09

134

108.75

 13:36:25

66

108.63

 13:36:25

814

108.25

 12:20:24

494

108.25

 13:32:34

333

108.25

 13:32:35

184

108.25

 13:32:35

 


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