12271
RNS Number : 4928M
Trinity Mirror PLC
31 July 2017
 

31 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:             

28 July 2017



Number of ordinary 10p shares purchased:

35,498



Highest price paid per share:

105.00p



Lowest price paid per share:

103.25p



Volume weighted average price paid per share:

104.97p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,376,620 of its ordinary shares in treasury and has 276,082,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,082,951 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:         28 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

104.965

35,498

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

162

103.25

 08:02:37

1125

105.00

 09:55:39

2243

105.00

 09:55:39

1514

105.00

 09:55:39

672

104.50

 09:56:33

747

104.75

 09:58:18

660

104.75

 09:59:56

400

104.75

 10:10:51

400

104.75

 10:10:51

270

104.75

 10:10:51

786

105.00

 10:10:51

785

105.00

 10:10:51

734

105.00

 10:10:51

4500

105.00

 13:22:49

3044

105.00

 13:27:48

841

105.00

 14:42:21

53

105.00

 14:42:21

5313

105.00

 14:42:21

53

105.00

 14:42:21

649

105.00

 14:42:21

315

105.00

 14:42:21

466

105.00

 14:42:21

183

105.00

 14:42:21

870

105.00

 14:47:21

857

105.00

 14:52:21

303

105.00

 14:54:41

4310

105.00

 15:03:07

3243

105.00

 15:03:07

 


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