10971
RNS Number : 7241H
Trinity Mirror PLC
22 August 2016
 

22 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:             

 19 August 2016



Number of ordinary 10p shares purchased:

61,969



Highest price paid per share:

106.0p



Lowest price paid per share:

102.0p



Volume weighted average price paid per share:

105.0p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 801,552 of its ordinary shares in treasury and has 282,658,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,658,019 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:         19 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

105.03p

61,969

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

173

104

 08:00:59

375

103.75

 08:10:27

802

103.25

 08:52:11

1741

104.25

 08:58:10

794

105.25

 09:17:59

1100

105

 10:09:05

3916

105

 10:09:05

1016

105

 10:09:06

2227

105

 10:09:30

521

104.75

 11:53:12

775

104.75

 11:53:12

1094

104.75

 11:53:12

1184

104.75

 11:53:12

3900

104.25

 11:53:52

4768

102

 11:53:52

478

104.25

 11:53:52

1818

104.25

 11:53:52

1206

104.25

 11:53:52

380

104.25

 11:57:07

18

104.25

 11:57:07

232

104.75

 11:57:25

1000

104.5

 11:57:38

1000

104.5

 11:57:57

1000

104.5

 11:58:15

1021

104.5

 11:58:15

700

104.5

 12:36:57

279

104.5

 12:37:15

9000

106

 15:48:46

100

106

 15:48:46

1105

106

 15:48:46

452

106

 15:48:46

168

106

 15:48:46

7500

106

 15:48:57

43

106

 15:48:57

6500

106

 15:49:31

132

106

 16:04:41

810

106

 16:14:48

1574

106

 16:14:48

1067

106

 16:14:48

 


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