12021
RNS Number : 2886G
Trinity Mirror PLC
26 May 2017
 

26 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:             

25 May 2017



Number of ordinary 10p shares purchased:

15,782



Highest price paid per share:

114.00p



Lowest price paid per share:

108.00p



Volume weighted average price paid per share:

109.28p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,002,755 of its ordinary shares in treasury and has 277,456,816 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,456,816 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:         25 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

109.278

15,782

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

22

114.00

 08:00:01

12

114.00

 08:00:01

91

114.00

 08:00:01

90

109.75

 09:05:55

321

109.75

 09:44:40

293

109.75

 09:44:40

343

109.38

 09:45:20

548

110.00

 09:49:30

554

110.00

 09:54:40

952

110.00

 09:54:40

502

110.00

 09:54:40

514

109.50

 10:59:42

417

110.00

 11:23:50

670

110.13

 11:39:01

188

111.00

 12:02:24

922

111.00

 12:02:24

47

111.00

 12:02:24

210

110.00

 12:29:24

126

110.00

 12:41:15

360

110.00

 12:41:15

171

110.00

 12:57:28

390

110.00

 12:57:31

455

110.00

 13:10:39

45

110.00

 13:10:39

47

110.00

 13:11:19

557

109.38

 13:49:21

500

108.88

 14:53:30

582

108.75

 15:27:10

564

109.13

 15:31:20

289

108.75

 15:31:20

357

108.00

 16:35:18

702

108.00

 16:35:18

725

108.00

 16:35:18

238

108.00

 16:35:18

73

108.00

 16:35:18

741

108.00

 16:35:18

221

108.00

 16:35:18

492

108.00

 16:35:18

1451

108.00

 16:35:18

 


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