11726
RNS Number : 8726Z
Trinity Mirror PLC
20 March 2017
 

20 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:             

17 March 2017



Number of ordinary 10p shares purchased:

58,419



Highest price paid per share:

115.00p



Lowest price paid per share:

111.75p



Volume weighted average price paid per share:

113.06p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 4,385,670 of its ordinary shares in treasury and has 279,073,901 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,073,901 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 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

113.065p

58,419

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

133

115.00

 08:00:05

357

113.25

 08:13:32

533

113.25

 08:13:32

1523

113.63

 08:16:44

1345

113.25

 09:28:56

851

112.75

 10:12:17

701

113.25

 11:47:33

549

113.25

 11:47:33

673

113.50

 11:47:40

426

113.38

 11:47:40

253

113.38

 11:47:40

312

113.38

 11:47:40

344

113.38

 11:47:40

220

113.38

 11:47:43

598

113.25

 11:47:48

333

113.00

 11:47:48

333

113.00

 11:47:48

220

113.25

 11:47:49

1406

113.50

 11:47:50

2645

113.25

 11:48:40

981

113.13

 11:50:41

549

113.75

 12:59:50

177

114.25

 13:14:37

541

114.25

 13:16:10

1206

114.38

 13:19:34

933

114.00

 14:08:37

839

113.88

 14:08:37

402

113.75

 14:08:37

324

113.75

 14:08:37

31

113.75

 14:08:37

101

113.88

 14:08:39

613

113.50

 14:08:39

660

114.00

 14:13:13

604

114.00

 14:27:13

349

113.75

 14:27:13

342

113.75

 14:27:13

545

113.50

 14:27:13

108

113.50

 14:27:29

7794

113.00

 14:27:37

705

113.00

 14:27:37

612

112.75

 14:27:39

559

112.75

 14:27:47

593

112.50

 14:27:47

549

112.50

 14:27:47

335

112.13

 14:28:11

335

112.13

 14:28:14

606

112.25

 14:28:23

624

112.25

 14:29:31

145

112.00

 14:29:31

318

112.25

 14:31:00

329

112.25

 14:31:00

1656

112.75

 14:31:29

533

113.00

 14:32:40

1119

113.00

 14:32:40

638

113.50

 14:33:48

706

113.50

 14:33:48

708

113.50

 14:33:48

881

114.00

 14:40:53

1194

113.75

 14:41:58

635

113.50

 14:46:36

1086

113.25

 14:50:02

38

113.25

 14:50:02

396

113.00

 14:50:02

346

113.00

 14:50:02

639

112.75

 15:22:02

566

112.50

 15:22:03

73

112.50

 15:53:25

720

112.50

 15:53:25

571

112.50

 15:53:25

632

112.50

 16:14:40

2113

112.25

 16:25:24

198

112.25

 16:25:24

658

112.25

 16:25:24

59

112.00

 16:25:25

578

112.50

 16:26:28

576

112.25

 16:26:28

567

112.25

 16:26:30

8

111.75

 16:28:40

1101

112.25

 16:28:56

218

112.00

 16:28:56

419

112.00

 16:28:56

1581

112.00

 16:29:08

399

112.25

 16:29:48

243

112.25

 16:29:48

 


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