12286
RNS Number : 8039M
Trinity Mirror PLC
02 August 2017
 

02 August 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:             

01 August 2017



Number of ordinary 10p shares purchased:

51,000



Highest price paid per share:

104.50p



Lowest price paid per share:

103.13p



Volume weighted average price paid per share:

104.00p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,467,620 of its ordinary shares in treasury and has 275,991,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,991,951 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:         01 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

104.002

51,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1447

104.50

 08:25:41

1100

104.13

 08:32:33

1001

104.13

 08:41:33

589

103.50

 08:59:41

1392

104.00

 09:09:42

926

104.19

 09:15:16

259

103.13

 09:31:15

570

103.25

 09:38:02

91

103.50

 09:39:42

404

103.50

 09:39:42

2

104.00

 09:50:44

1390

104.00

 09:50:44

410

104.25

 10:07:26

982

104.25

 10:07:26

525

104.25

 10:23:06

866

104.25

 10:23:06

85

103.75

 10:41:05

1410

104.00

 10:49:08

92

104.00

 10:51:27

1523

103.50

 11:04:59

1392

103.50

 11:12:31

187

103.44

 11:29:48

1205

103.50

 11:29:48

246

103.50

 11:45:51

902

103.50

 11:45:51

360

103.50

 11:45:51

179

103.63

 12:04:46

146

104.00

 12:13:10

1250

104.00

 12:13:10

150

104.00

 12:16:30

1344

104.00

 12:16:30

962

104.25

 12:37:31

457

104.25

 12:37:31

174

104.00

 12:38:07

623

104.06

 12:44:11

498

104.25

 13:07:32

982

104.25

 13:07:32

360

104.25

 13:23:11

1031

104.25

 13:23:11

588

104.25

 13:39:12

107

104.25

 13:39:12

61

104.25

 13:39:12

663

104.25

 13:39:12

495

104.25

 13:53:12

896

104.25

 13:53:12

524

104.25

 14:07:33

46

104.25

 14:07:33

44

104.25

 14:07:33

93

104.25

 14:07:33

685

104.25

 14:07:33

539

104.06

 14:13:07

948

104.25

 14:26:33

458

104.25

 14:26:33

1024

104.00

 14:32:47

1527

103.94

 14:41:33

1391

104.00

 14:52:33

1391

104.00

 14:59:55

1455

104.00

 15:08:15

723

104.00

 15:18:15

763

104.00

 15:18:15

1392

104.00

 15:26:35

1432

104.00

 15:34:56

1394

104.00

 15:43:16

1457

104.00

 15:51:35

1404

104.00

 15:59:56

1496

104.00

 16:06:36

492

104.00

 16:10:02

 


This information is provided by RNS
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