12226
RNS Number : 2930L
Trinity Mirror PLC
18 July 2017
 

18 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:             

17 July 2017



Number of ordinary 10p shares purchased:

60,000



Highest price paid per share:

97.00p



Lowest price paid per share:

94.25p



Volume weighted average price paid per share:

95.88p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,068,393 of its ordinary shares in treasury and has 276,391,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,391,178 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:         17 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

95.877

60,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

264

95.75

 08:17:54

604

95.50

 08:17:54

5000

96.50

 13:14:20

10000

96.50

 14:10:24

5000

96.50

 14:31:51

5000

97.00

 14:55:11

827

96.00

 14:58:02

736

95.50

 14:58:02

329

95.50

 14:58:02

872

95.00

 14:58:12

851

94.75

 14:58:12

439

95.13

 14:58:15

694

95.00

 14:58:24

471

94.75

 14:58:24

1255

94.75

 14:58:24

538

94.75

 14:58:24

887

95.00

 14:58:39

445

95.00

 14:58:39

1292

96.00

 15:01:38

499

96.00

 15:01:38

698

95.75

 15:03:07

101

95.75

 15:03:07

619

96.00

 15:05:23

257

95.75

 15:07:09

832

96.00

 15:29:19

751

96.00

 15:29:24

767

95.75

 15:31:41

737

96.00

 15:39:42

88

95.75

 15:39:42

82

96.00

 15:39:53

140

96.00

 15:39:53

980

96.00

 15:45:42

750

95.75

 15:45:42

844

95.75

 15:45:42

798

94.75

 15:56:26

64

94.75

 15:56:26

745

94.75

 16:02:12

1261

94.75

 16:02:12

1110

94.75

 16:02:12

3

94.25

 16:02:12

505

94.50

 16:04:44

1155

95.00

 16:08:38

785

94.75

 16:08:38

731

95.25

 16:10:23

819

95.25

 16:10:23

1096

95.25

 16:10:23

752

95.25

 16:12:59

85

95.25

 16:12:59

730

95.25

 16:12:59

296

95.50

 16:13:12

400

95.50

 16:13:12

827

95.50

 16:13:12

619

95.50

 16:13:12

1721

95.50

 16:13:12

701

95.75

 16:13:27

1148

95.75

 16:13:29

 


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