12111
RNS Number : 2449I
Trinity Mirror PLC
16 June 2017
 

16 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:             

15 June 2017



Number of ordinary 10p shares purchased:

20,000



Highest price paid per share:

101.50p



Lowest price paid per share:

98.25p



Volume weighted average price paid per share:

99.30p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,326,064 of its ordinary shares in treasury and has 277,133,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,133,507 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:         15 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.300

20,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

3

101.50

 08:00:16

91

101.50

 08:00:16

606

100.13

 08:09:30

410

99.38

 08:11:40

618

99.88

 08:22:22

390

99.25

 09:31:40

409

99.00

 10:57:00

389

98.25

 10:57:03

58

98.25

 11:37:38

430

99.00

 13:24:28

45

99.00

 13:24:28

1413

99.00

 13:24:28

92

99.00

 13:24:28

442

99.00

 13:24:28

826

99.00

 13:24:28

1260

99.00

 13:24:28

492

99.00

 13:24:28

378

99.25

 13:24:39

1252

99.25

 13:24:39

2749

99.25

 13:24:41

2647

99.25

 13:24:41

1948

99.38

 14:19:36

124

99.75

 14:19:36

447

99.75

 14:19:36

604

99.50

 14:19:36

569

99.75

 14:19:36

118

99.75

 14:19:36

958

99.75

 14:19:36

232

99.75

 14:19:36

 


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