12216
RNS Number : 0386L
Trinity Mirror PLC
14 July 2017
 

14 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:             

13 July 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

97.13p



Lowest price paid per share:

95.25p



Volume weighted average price paid per share:

96.12p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,973,393 of its ordinary shares in treasury and has 276,486,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,486,178 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:         13 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

96.124

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

213

95.50

 08:00:08

213

95.25

 08:00:08

862

96.50

 08:16:26

1262

96.50

 08:16:26

902

96.13

 08:19:30

442

97.13

 08:48:23

885

97.13

 08:48:23

249

96.25

 10:29:40

1173

96.88

 11:31:30

527

96.75

 11:31:30

553

96.75

 11:31:30

614

96.75

 11:31:30

568

96.50

 11:31:30

1285

96.38

 11:31:32

372

95.75

 12:02:05

482

95.75

 12:02:05

965

96.00

 13:21:50

333

95.88

 13:25:07

668

95.88

 13:25:07

1017

95.50

 13:54:47

533

95.50

 13:54:47

395

95.50

 13:54:47

423

95.25

 13:55:00

537

95.25

 13:55:00

905

95.50

 14:00:03

901

95.25

 14:03:20

246

95.25

 14:11:54

1606

96.25

 14:31:03

941

96.25

 14:31:03

462

96.25

 14:31:03

857

96.25

 14:31:03

923

96.00

 14:38:45

1042

95.50

 14:39:14

1038

95.50

 14:39:14

1085

95.50

 14:39:14

603

95.38

 14:39:14

625

95.38

 14:39:14

544

95.38

 14:39:14

655

95.38

 14:39:14

925

96.25

 14:49:02

1051

96.25

 14:49:02

979

96.25

 14:50:00

869

96.25

 14:51:21

191

96.25

 14:51:21

1050

96.25

 14:51:40

1029

96.25

 14:51:40

1227

96.13

 14:51:40

1325

96.13

 14:51:42

400

96.00

 15:03:19

1149

96.00

 15:03:19

1050

96.00

 15:03:19

849

96.00

 15:03:19

1964

96.50

 15:07:10

5000

96.38

 15:11:44

711

96.38

 15:11:56

745

96.50

 15:11:56

1580

96.50

 15:11:56

 


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