10921
RNS Number : 1882G
Trinity Mirror PLC
04 August 2016
 

04 August 2016

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("Trinity Mirror") 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:             

 3 August 2016



Number of ordinary 10p shares purchased:

130,000



Highest price paid per share:

79.0p



Lowest price paid per share:

77.8p



Volume weighted average price paid per share:

78.2p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 255,000 of its ordinary shares in treasury and has 283,204,571 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,204,571 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:         3 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

78.240p

130,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

30000

78.25

 08:24:54

25000

78.25

 10:08:25

20000

78

 12:48:16

25000

78

 13:54:11

840

77.75

 14:18:56

644

77.75

 14:18:56

614

77.75

 14:18:56

2902

77.75

 14:19:51

1307

77.75

 14:39:50

890

77.75

 14:39:50

2803

77.75

 14:39:50

207

79

 15:05:58

984

79

 15:05:58

2016

79

 15:05:58

1793

79

 15:06:35

801

79

 15:19:24

2027

79

 15:19:24

5000

79

 15:19:30

2172

79

 15:19:32

4620

79

 15:59:57

380

79

 15:59:57

 


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