12236
RNS Number : 5655L
Trinity Mirror PLC
20 July 2017
 

20 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:             

19 July 2017



Number of ordinary 10p shares purchased:

30,296



Highest price paid per share:

98.00p



Lowest price paid per share:

96.75p



Volume weighted average price paid per share:

97.54p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,123,689 of its ordinary shares in treasury and has 276,335,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,335,882 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:         19 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

97.535

30,296

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

771

97.00

 09:49:03

3715

97.00

 09:50:13

1008

97.00

 09:50:13

2449

97.00

 09:50:13

868

96.75

 09:50:13

716

97.63

 15:03:13

364

97.50

 15:03:13

747

97.50

 15:03:13

375

97.50

 15:03:13

581

97.50

 15:03:13

469

97.50

 15:03:13

862

97.75

 15:10:05

341

97.50

 15:11:44

675

97.50

 15:33:26

814

97.50

 15:33:27

634

97.50

 15:38:37

139

97.75

 15:46:34

657

97.75

 15:46:34

119

97.75

 15:46:34

589

97.75

 15:46:34

966

97.88

 15:54:53

46

98.00

 15:56:33

482

98.00

 15:56:33

263

97.88

 15:56:33

2551

98.00

 15:56:36

1258

97.75

 15:56:36

3673

98.00

 16:01:42

817

97.50

 16:01:42

706

97.50

 16:01:47

1017

97.75

 16:01:48

851

97.88

 16:02:49

773

97.88

 16:06:06

 


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