12096
RNS Number : 8612H
Trinity Mirror PLC
13 June 2017
 

13 June 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:             

12 June 2017



Number of ordinary 10p shares purchased:

30,000



Highest price paid per share:

101.50p



Lowest price paid per share:

96.00p



Volume weighted average price paid per share:

99.49p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,262,064 of its ordinary shares in treasury and has 277,197,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,197,507 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:         12 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.486

30,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1407

99.00

 08:47:27

97

99.00

 08:47:27

1982

100.00

 09:17:28

109

100.00

 09:17:28

400

99.75

 09:17:28

1251

100.00

 09:17:29

300

100.00

 09:17:29

96

100.00

 09:17:29

93

99.00

 09:36:10

2107

99.00

 09:40:23

1960

99.00

 09:40:23

198

99.00

 09:40:27

1251

98.50

 09:55:05

3749

98.50

 09:55:05

480

98.75

 11:57:32

239

98.75

 11:57:32

441

98.75

 11:57:32

532

98.75

 11:57:32

1557

98.75

 11:57:32

605

98.75

 11:57:38

900

98.75

 11:57:56

246

98.75

 11:58:14

78

96.00

 12:02:09

4

96.00

 12:02:09

11

96.00

 12:02:09

14

96.00

 12:02:09

460

100.00

 13:39:11

70

100.00

 13:43:31

420

100.00

 13:43:31

83

101.00

 14:26:15

283

101.00

 14:26:15

109

101.00

 14:26:15

1876

100.75

 14:27:01

240

101.25

 14:32:51

511

101.50

 14:48:11

306

100.25

 14:50:35

308

100.88

 14:56:15

313

100.75

 15:02:15

477

100.25

 15:16:14

830

100.75

 15:35:16

268

100.25

 15:37:35

279

100.00

 16:11:51

3060

100.13

 16:13:14

 


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