11981
RNS Number : 1968F
Trinity Mirror PLC
16 May 2017
 

16 May 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:             

15 May 2017



Number of ordinary 10p shares purchased:

45,000



Highest price paid per share:

113.50p



Lowest price paid per share:

111.25p



Volume weighted average price paid per share:

112.66p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,849,933 of its ordinary shares in treasury and has 277,609,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,609,638 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:         15 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

112.695

45,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

819

113.50

 09:10:50

100

113.25

 09:10:50

626

113.25

 09:10:50

724

113.25

 09:11:05

592

113.00

 09:11:21

480

113.00

 09:11:21

541

112.75

 09:11:21

243

112.63

 09:11:21

10000

113.00

 11:39:57

10000

113.00

 12:40:21

169

111.75

 12:54:37

400

111.75

 12:55:01

3

111.75

 12:55:26

190

111.75

 12:55:50

113

111.75

 12:56:14

703

111.25

 13:29:46

568

111.25

 13:29:47

568

111.75

 13:59:55

679

111.75

 13:59:55

1111

111.75

 13:59:55

142

111.50

 13:59:56

800

111.25

 14:14:25

429

111.25

 14:14:43

1130

112.50

 16:07:56

551

112.25

 16:07:56

132

112.50

 16:07:56

2700

112.50

 16:09:20

104

112.50

 16:09:20

2600

112.50

 16:09:44

2783

112.50

 16:09:44

2012

112.75

 16:10:07

692

112.50

 16:10:19

561

112.25

 16:10:19

1152

112.50

 16:10:19

583

112.50

 16:10:59

 


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