10941
RNS Number : 8604G
Trinity Mirror PLC
11 August 2016
 

11 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:             

 10 August 2016



Number of ordinary 10p shares purchased:

112,870



Highest price paid per share:

91.0p



Lowest price paid per share:

91.0p



Volume weighted average price paid per share:

91.0p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 451,096 of its ordinary shares in treasury and has 283,008,475 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,008,475 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:         10 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

91.00p

112,870

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

386

91

 10:51:40

785

91

 10:51:40

571

91

 10:51:40

470

91

 10:51:40

165

91

 10:51:40

417

91

 10:51:40

740

91

 10:51:40

607

91

 10:51:40

422

91

 10:51:40

516

91

 10:51:40

747

91

 10:51:40

744

91

 10:51:40

194

91

 10:51:40

784

91

 10:51:40

795

91

 10:51:40

808

91

 10:51:40

758

91

 10:51:40

737

91

 10:51:40

838

91

 10:51:40

833

91

 10:51:40

763

91

 10:51:40

141

91

 10:51:40

388

91

 10:51:40

508

91

 10:51:40

315

91

 10:51:40

377

91

 10:51:40

92

91

 10:51:44

283

91

 10:51:44

375

91

 10:51:44

580

91

 10:51:44

796

91

 10:51:44

791

91

 10:51:44

730

91

 10:51:44

759

91

 10:51:44

726

91

 10:51:44

825

91

 10:51:44

763

91

 10:51:44

827

91

 10:51:44

708

91

 10:51:44

2672

91

 10:51:44

1183

91

 10:51:47

2653

91

 10:51:48

1046

91

 10:51:48

25000

91

 10:51:55

457

91

 10:52:12

447

91

 10:52:12

443

91

 10:52:12

14

91

 10:52:12

700

91

 11:01:27

2800

91

 11:59:43

1466

91

 11:59:54

781

91

 15:10:37

144

91

 15:10:37

142

91

 15:36:23

896

91

 15:36:23

11000

91

 16:27:22

11000

91

 16:27:22

11000

91

 16:27:22

11000

91

 16:27:22

3124

91

 16:27:22

600

91

 16:27:22

1238

91

 16:27:22

 


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