11681
RNS Number : 9182Y
Trinity Mirror PLC
09 March 2017
 

9 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:             

8 March 2017



Number of ordinary 10p shares purchased:

130,000



Highest price paid per share:

109.13p



Lowest price paid per share:

107.50p



Volume weighted average price paid per share:

108.81p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,777,041 of its ordinary shares in treasury and has 279,682,530 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,682,530 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:         8 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

108.814p

130,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

272

109.00

 08:12:52

1514

109.00

 08:16:01

1600

109.00

 08:16:01

800

109.00

 08:18:24

800

109.00

 08:20:35

14

109.00

 08:22:13

5000

109.00

 10:16:14

409

109.00

 10:19:57

2132

109.00

 10:22:37

493

109.00

 10:22:37

800

109.00

 10:22:57

800

109.00

 10:26:04

800

109.00

 10:30:03

26

109.00

 10:33:48

75

109.00

 10:33:48

485

109.00

 10:33:48

208

109.00

 10:33:58

500

109.00

 10:35:40

213

109.00

 10:39:48

800

109.00

 10:40:49

452

109.00

 10:44:45

22925

109.00

 14:27:48

800

109.00

 14:28:45

2972

109.00

 14:28:48

800

109.00

 14:31:57

228

109.00

 14:34:00

585

109.00

 14:42:13

690

109.00

 14:47:08

690

109.00

 14:51:01

804

109.00

 14:52:16

761

109.00

 14:52:16

2624

109.00

 14:52:16

1154

109.00

 14:52:46

800

109.00

 14:52:49

10974

109.13

 14:54:42

558

109.00

 14:56:10

240

109.00

 14:56:12

800

109.00

 14:57:47

312

109.00

 14:57:49

2096

109.00

 14:59:54

148

109.00

 14:59:56

846

109.00

 14:59:56

194

108.50

 15:20:27

213

108.50

 15:20:27

149

108.75

 15:20:27

1411

108.75

 15:20:27

800

108.75

 15:21:41

2200

108.75

 15:21:41

1049

108.75

 15:21:41

800

108.75

 15:22:57

73

109.00

 15:23:14

800

109.00

 15:23:14

1160

109.00

 15:23:14

1170

109.00

 15:23:14

1583

109.00

 15:23:14

2306

109.00

 15:23:14

1424

109.00

 15:23:14

800

109.00

 15:25:59

2200

109.00

 15:25:59

800

109.00

 15:28:00

800

109.00

 15:29:11

800

109.00

 15:31:13

800

109.00

 15:32:28

130

109.00

 15:34:15

670

109.00

 15:34:15

800

109.00

 15:36:08

800

109.00

 15:37:22

800

109.00

 15:39:00

268

109.00

 15:40:04

213

107.50

 16:25:31

1584

107.75

 16:25:31

542

107.50

 16:25:31

587

107.50

 16:25:31

1078

107.50

 16:25:31

300

108.00

 16:25:32

3700

108.00

 16:25:32

3700

108.00

 16:25:32

629

108.50

 16:25:43

647

108.50

 16:25:43

763

108.50

 16:25:43

883

108.50

 16:25:43

598

108.25

 16:25:43

852

108.50

 16:25:43

1314

108.50

 16:25:43

1725

108.50

 16:25:43

1494

108.50

 16:25:48

2626

108.50

 16:25:48

4000

108.50

 16:25:48

339

108.50

 16:25:51

561

108.50

 16:25:51

4163

108.50

 16:26:04

186

109.00

 16:26:20

267

109.00

 16:26:20

423

109.00

 16:26:20

456

109.00

 16:26:20

544

109.00

 16:26:20

826

109.00

 16:26:20

 


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