11591
RNS Number : 2355X
Trinity Mirror PLC
20 February 2017
 

20 February 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 February 2017



Number of ordinary 10p shares purchased:

45,000



Highest price paid per share:

117.50p



Lowest price paid per share:

115.00p



Volume weighted average price paid per share:

116.61p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,132,110 of its ordinary shares in treasury and has 280,327,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,327,461 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

020 7293 3553

 

Brunswick


Mike Smith, Partner

020 7404 5959

Will Medvei, Director


 

 

 

 

 

 

 

 

 

 

Schedule of Purchases:

 

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

Date of purchases:         17 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

116.608p

45,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1425

117.50

 08:06:24

2500

115.50

 09:09:51

65

115.00

 11:04:16

29

115.00

 11:04:16

55

115.00

 11:04:16

890

115.00

 11:04:16

1296

116.75

 11:25:35

3704

116.75

 11:28:45

2100

117.00

 12:31:23

2936

117.00

 12:32:36

1740

117.00

 12:32:55

1319

117.00

 12:32:55

1176

117.25

 12:32:55

565

117.00

 12:32:55

200

117.25

 12:32:55

1800

117.00

 13:23:30

352

117.00

 13:33:35

1662

117.00

 13:33:35

461

117.00

 13:33:35

725

117.00

 13:33:35

924

116.00

 14:32:20

876

116.00

 14:32:20

871

116.00

 14:52:21

1054

116.00

 14:52:42

146

116.00

 14:52:42

182

116.00

 14:52:44

349

116.00

 14:52:46

400

116.00

 15:01:39

198

116.00

 15:02:04

455

115.75

 15:03:53

879

116.00

 15:03:53

911

116.00

 15:03:53

224

116.50

 15:10:14

242

116.25

 15:10:14

2289

116.50

 15:10:14

2040

116.38

 15:45:34

460

116.38

 15:45:34

789

116.00

 15:48:25

861

116.00

 16:02:26

802

116.00

 16:03:32

48

116.00

 16:22:07

1663

117.25

 16:35:02

13

117.25

 16:35:02

83

117.25

 16:35:02

3107

117.25

 16:35:02

134

117.25

 16:35:02

 


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