11636
RNS Number : 1053Y
Trinity Mirror PLC
01 March 2017
 

1 March 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:             

28 February 2017



Number of ordinary 10p shares purchased:

55,000



Highest price paid per share:

110.25p



Lowest price paid per share:

104.00p



Volume weighted average price paid per share:

106.34p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,415,579 of its ordinary shares in treasury and has 280,043,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,043,992 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:         28 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

106.340p

55,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

140

109.00

 08:32:32

365

109.00

 08:32:50

130

109.00

 08:32:50

152

109.00

 08:32:50

2029

109.00

 08:32:50

184

109.00

 08:32:50

289

109.00

 09:27:58

277

109.00

 09:27:58

257

109.00

 09:27:58

89

109.00

 09:27:58

392

109.00

 09:27:58

153

109.00

 09:27:58

31

109.00

 09:27:58

871

109.00

 09:27:58

116

109.00

 09:27:58

1498

109.00

 09:27:58

291

109.00

 09:27:59

355

110.25

 09:36:59

58

110.25

 09:36:59

1609

110.25

 09:36:59

100

110.25

 09:36:59

378

110.25

 09:36:59

7000

109.00

 10:03:04

3236

108.75

 11:25:24

20000

104.00

 13:06:53

78

104.63

 14:22:49

956

105.25

 14:22:49

567

105.25

 14:22:49

1546

105.25

 14:22:49

169

105.25

 14:22:50

169

105.25

 14:22:50

194

105.25

 14:22:50

194

104.88

 14:23:01

1127

105.50

 14:23:01

10000

106.00

 15:12:10

 


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