12031
RNS Number : 4344G
Trinity Mirror PLC
30 May 2017
 

30 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:             

26 May 2017



Number of ordinary 10p shares purchased:

32,000



Highest price paid per share:

109.75p



Lowest price paid per share:

107.50p



Volume weighted average price paid per share:

108.61p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,034,755 of its ordinary shares in treasury and has 277,424,816 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,424,816 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:         26 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

108.614

32,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

435

109.75

 08:46:57

500

109.50

 08:53:45

71

109.50

 08:53:45

315

108.75

 09:11:59

237

108.25

 09:11:59

265

108.25

 09:11:59

594

108.00

 09:11:59

525

107.75

 09:18:26

433

108.75

 09:27:34

70

108.25

 09:27:34

288

108.63

 09:27:38

145

108.25

 09:27:38

320

108.00

 09:31:07

331

108.25

 09:42:11

313

108.13

 09:42:11

322

107.50

 09:46:37

487

107.50

 09:46:38

218

107.50

 09:46:38

343

107.50

 09:46:38

189

107.50

 09:46:39

187

107.50

 09:46:43

156

107.50

 09:46:44

619

107.88

 10:23:40

280

108.00

 10:27:23

387

108.00

 10:27:23

476

108.00

 10:27:23

297

108.00

 10:27:23

579

108.00

 10:27:23

313

107.88

 11:14:23

538

108.00

 11:17:23

126

108.00

 11:17:23

306

108.00

 11:17:23

582

108.00

 11:17:23

61

108.00

 11:17:23

48

108.00

 11:17:23

157

108.00

 11:17:23

125

108.00

 11:17:47

279

108.00

 11:18:03

2524

108.00

 11:18:03

1559

108.00

 11:18:07

514

108.00

 11:18:11

124

108.00

 11:23:08

379

108.50

 11:36:13

28

109.25

 12:02:14

571

109.25

 12:02:14

495

109.25

 12:02:14

25

109.25

 12:02:14

531

109.25

 12:02:14

9

109.00

 12:49:27

122

109.00

 12:49:27

183

109.00

 12:49:27

181

109.00

 12:49:27

474

109.00

 12:49:27

446

109.00

 13:09:27

145

109.00

 13:09:30

11

109.00

 13:22:47

1

109.00

 13:22:47

135

109.00

 13:23:47

350

109.00

 13:23:54

31

109.00

 13:24:12

168

109.00

 13:39:57

407

109.00

 13:41:05

222

109.00

 13:41:08

219

109.25

 13:48:27

901

109.50

 14:02:43

525

109.50

 14:02:43

254

109.50

 14:02:43

11

109.50

 14:02:43

515

109.00

 14:02:56

1482

109.25

 14:48:07

378

109.25

 14:48:07

182

109.25

 14:48:07

1271

109.25

 14:48:07

248

109.00

 15:08:03

66

109.00

 15:08:03

300

109.00

 15:08:03

271

109.00

 15:20:13

65

109.00

 15:20:33

255

109.00

 15:20:33

1405

109.25

 15:24:47

904

109.25

 15:24:47

679

109.25

 15:35:25

517

109.25

 15:35:25

 


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