10976
RNS Number : 8316H
Trinity Mirror PLC
23 August 2016
 

23 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:             

 22 August 2016



Number of ordinary 10p shares purchased:

170,000



Highest price paid per share:

107.0p



Lowest price paid per share:

105.8p



Volume weighted average price paid per share:

107.0p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 971,552 of its ordinary shares in treasury and has 282,488,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,488,019 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:         22 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

106.96p

170,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

94

107

 08:00:01

19

107

 08:00:01

78

107

 08:00:01

150

106

 08:04:31

437

106.75

 08:04:54

1938

107

 08:06:01

1910

107

 08:10:58

59

107

 08:15:55

757

107

 08:15:55

1074

107

 08:15:55

422

107

 08:21:02

1376

107

 08:21:02

3311

107

 08:40:44

665

107

 08:40:44

9

107

 08:40:44

708

107

 08:40:44

1443

107

 10:47:53

425

107

 10:50:11

1798

107

 11:20:00

179

107

 11:20:00

1797

107

 11:20:00

1960

107

 11:20:00

178

107

 11:20:00

1620

107

 11:20:00

431

106.75

 11:20:01

685

107

 11:20:02

1000

107

 11:20:02

426

107

 11:20:02

991

107

 11:20:02

970

107

 11:20:02

4042

107

 11:20:03

30

107

 11:20:03

3072

107

 11:20:04

1000

107

 11:20:04

2445

107

 11:20:05

1000

107

 11:20:05

962

107

 11:20:06

191

107

 11:20:16

1979

107

 11:20:36

3021

107

 11:20:37

560

107

 11:21:01

1227

107

 11:54:50

321

107

 11:54:54

9

107

 11:54:54

841

107

 11:54:54

669

107

 11:54:54

937

107

 11:54:54

94

107

 11:57:10

303

107

 12:02:35

1797

107

 12:02:35

2473

107

 12:02:44

2299

107

 12:02:44

519

107

 12:03:21

1108

107

 12:03:21

2280

107

 12:03:21

3005

107

 12:03:21

260

107

 12:03:21

1400

107

 12:03:24

385

107

 12:03:42

15

107

 12:03:42

748

107

 12:05:20

1906

107

 12:05:54

623

107

 13:22:32

443

107

 13:55:29

1300

107

 14:01:33

15

107

 14:01:52

973

107

 14:01:52

512

107

 14:01:52

2083

107

 14:01:52

1120

107

 14:01:52

1300

107

 14:02:17

134

107

 14:02:17

511

107

 14:02:17

134

107

 14:02:18

730

107

 14:15:27

796

107

 14:27:27

404

107

 14:30:11

708

107

 14:30:11

1842

107

 14:30:11

212

107

 14:30:11

1797

107

 14:30:11

2009

107

 14:30:11

2183

107

 14:30:11

1186

107

 14:30:11

100

107

 14:30:29

106

107

 14:30:29

1374

107

 14:31:00

935

107

 14:31:00

744

107

 14:31:00

1043

107

 14:31:00

588

107

 14:40:52

487

107

 14:40:58

365

107

 14:40:58

643

107

 14:40:58

157

107

 14:40:58

146

107

 14:40:58

926

107

 14:40:58

1928

107

 14:40:58

300

107

 14:41:29

1566

107

 14:41:29

1849

107

 14:41:29

168

107

 14:43:09

744

107

 14:46:12

1926

107

 14:59:06

359

107

 14:59:06

3428

107

 14:59:06

1798

107

 14:59:06

1403

107

 14:59:30

1422

107

 14:59:33

480

107

 14:59:33

337

107

 15:00:02

710

107

 15:16:46

749

107

 15:24:31

144

107

 15:24:31

1798

107

 15:30:10

626

107

 15:30:10

776

107

 15:30:10

1798

107

 15:30:10

2043

107

 15:30:11

603

107

 15:30:12

628

107

 15:30:12

732

107

 15:30:12

100

107

 15:30:12

2007

107

 15:30:12

104

107

 15:31:52

779

107

 15:32:31

574

107

 15:34:22

1000

107

 15:37:21

796

107

 15:54:48

864

107

 15:55:52

1991

107

 15:55:52

1871

107

 15:55:52

2157

107

 15:55:52

3544

107

 15:55:52

658

107

 15:56:29

670

107

 15:56:30

194

107

 15:57:30

694

105.75

 16:08:07

153

105.75

 16:08:07

846

106.5

 16:08:45

841

106.25

 16:08:45

1210

107

 16:09:09

892

107

 16:09:09

6692

107

 16:09:14

1142

106

 16:22:37

358

106

 16:22:37

171

106.75

 16:22:49

673

107

 16:25:49

463

107

 16:25:49

775

106.75

 16:25:49

1750

106.5

 16:27:24

94

106.75

 16:28:10

800

106.75

 16:28:22

858

106.75

 16:28:23

885

106.75

 16:28:28

714

106.75

 16:28:29

147

106.75

 16:28:29

5468

107

 16:28:48

2313

107

 16:37:19

 


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