10966
RNS Number : 5957H
Trinity Mirror PLC
19 August 2016
 

19 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:             

 18 August 2016



Number of ordinary 10p shares purchased:

70,000



Highest price paid per share:

103.3p



Lowest price paid per share:

101.0p



Volume weighted average price paid per share:

101.9p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 739,583 of its ordinary shares in treasury and has 282,719,988 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,719,988 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:         18 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

101.86p

70,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

708

101.25

 08:25:09

2149

101.5

 08:25:09

3429

102

 08:51:41

1571

102

 09:03:22

601

101.5

 09:50:27

1542

101.5

 09:50:27

37610

101.625

 09:54:40

600

101

 10:59:32

820

101.25

 11:13:58

190

101.25

 11:13:58

5000

101.75

 11:54:59

2390

101.75

 11:55:11

401

101.25

 14:04:03

123

101.25

 14:04:03

2376

101.25

 14:04:17

490

101.25

 14:10:21

528

103.25

 14:57:11

274

103.25

 14:57:11

2800

103.25

 14:57:13

6398

103.25

 14:57:13

 


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