12261
RNS Number : 3530M
Trinity Mirror PLC
28 July 2017
 

28 July 2017

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("the Company") 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:             

27 July 2017



Number of ordinary 10p shares purchased:

33,034



Highest price paid per share:

103.50p



Lowest price paid per share:

102.00p



Volume weighted average price paid per share:

102.95p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,341,122 of its ordinary shares in treasury and has 276,118,449 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,118,449 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 and Company Secretary

020 7293 3553

 

Brunswick


Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director


 

 

 

 

 

 

 

 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         27 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

102.952

33,034

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

162

102.25

 08:07:03

138

102.75

 08:35:34

606

102.75

 08:35:34

706

103.00

 08:39:43

13

103.00

 08:39:43

748

103.00

 08:42:15

678

103.00

 08:46:23

751

102.75

 09:13:05

669

102.00

 09:37:26

2095

102.00

 09:38:27

792

102.50

 10:41:10

14

102.50

 10:41:24

733

103.00

 10:52:43

668

102.75

 11:07:35

267

102.75

 11:07:35

259

102.75

 11:07:35

267

102.75

 11:07:35

716

102.50

 11:37:49

557

102.75

 12:46:37

167

102.75

 12:46:37

660

102.75

 12:46:37

223

102.25

 13:29:31

722

102.50

 14:39:33

723

103.00

 15:13:03

743

103.00

 15:14:25

734

103.00

 15:30:30

100

103.00

 15:30:30

1142

103.00

 15:30:30

804

102.75

 15:30:30

700

103.00

 15:37:48

878

103.00

 15:37:48

780

103.00

 15:37:48

789

102.75

 15:37:48

672

102.75

 15:38:03

297

102.75

 15:38:03

495

102.75

 15:38:03

679

103.50

 15:39:54

648

103.00

 15:39:57

194

103.00

 15:39:57

681

103.50

 15:40:59

742

103.50

 15:45:59

673

103.50

 16:07:00

698

103.50

 16:07:00

673

103.50

 16:07:00

716

103.50

 16:07:00

794

103.50

 16:07:00

948

103.25

 16:07:03

44

103.25

 16:07:15

715

103.25

 16:07:15

344

103.25

 16:07:34

446

103.25

 16:07:34

689

103.25

 16:07:38

12

103.25

 16:07:38

41

103.25

 16:07:38

482

103.25

 16:07:38

2

103.25

 16:07:38

400

103.50

 16:08:20

945

103.50

 16:08:20

 


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