12221
RNS Number : 1666L
Trinity Mirror PLC
17 July 2017
 

17 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:             

14 July 2017



Number of ordinary 10p shares purchased:

35,000



Highest price paid per share:

96.50p



Lowest price paid per share:

94.25p



Volume weighted average price paid per share:

95.65p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,008,393 of its ordinary shares in treasury and has 276,451,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,451,178 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:         14 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

95.654

35,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

180

96.00

 08:08:53

800

95.25

 09:12:18

8

95.25

 09:13:49

702

95.00

 09:16:42

86

95.00

 09:16:42

1204

95.50

 09:47:07

500

95.25

 09:47:07

11

95.25

 09:47:07

836

95.50

 10:15:23

1664

95.50

 10:15:23

2341

95.25

 10:15:37

985

95.25

 10:15:38

2500

95.00

 10:15:49

485

94.63

 10:16:03

512

94.50

 10:16:03

2500

94.50

 10:16:03

761

94.25

 10:16:15

580

95.25

 10:38:53

400

95.25

 10:38:53

386

95.25

 10:38:53

701

95.25

 10:38:53

870

96.00

 11:14:13

399

96.00

 11:14:13

921

96.00

 11:14:13

212

96.00

 12:10:30

376

96.00

 12:49:23

874

96.25

 13:33:11

5000

96.50

 13:53:42

174

96.25

 14:34:02

550

96.25

 14:42:34

150

96.25

 14:54:44

474

96.25

 15:11:52

361

96.25

 15:11:52

747

96.00

 15:34:51

1000

96.25

 15:50:23

400

96.25

 15:50:23

1673

96.25

 15:50:23

1356

96.25

 15:50:23

1006

96.25

 15:50:23

123

96.25

 15:50:23

192

96.25

 15:50:53

 


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