12206
RNS Number : 7664K
Trinity Mirror PLC
12 July 2017
 

12 July 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:             

11 July 2017



Number of ordinary 10p shares purchased:

25,000



Highest price paid per share:

100.00p



Lowest price paid per share:

98.50p



Volume weighted average price paid per share:

99.38p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,909,393 of its ordinary shares in treasury and has 276,550,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,550,178 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 and Company Secretary

020 7293 3553

 

Brunswick


Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director


 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         11 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.376

25,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

344

99.50

 12:16:41

242

99.50

 12:16:41

570

99.50

 12:16:41

204

99.25

 12:26:11

783

99.25

 12:26:11

709

98.75

 12:49:16

145

98.75

 12:50:29

152

98.75

 12:50:29

55

98.50

 13:08:53

702

98.50

 13:20:30

185

98.50

 13:51:41

602

98.50

 13:51:41

106

98.50

 14:01:33

215

98.50

 14:06:42

64

98.50

 14:43:02

605

98.50

 14:43:02

419

98.50

 14:58:09

337

98.50

 14:58:09

620

98.50

 14:58:09

1273

99.00

 15:06:13

1140

99.25

 15:06:13

1000

99.25

 15:06:13

1077

99.25

 15:06:13

1963

99.25

 15:06:13

567

99.25

 15:06:13

953

99.50

 15:08:50

113

99.50

 15:08:50

645

99.63

 15:30:40

1600

99.63

 15:30:40

290

99.75

 15:30:40

530

99.75

 15:30:40

6790

100.00

 15:50:20

 


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