12291
RNS Number : 9492M
Trinity Mirror PLC
03 August 2017
 

03 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:             

02 August 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

104.00p



Lowest price paid per share:

100.75p



Volume weighted average price paid per share:

102.18p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,517,620 of its ordinary shares in treasury and has 275,941,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,941,951 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:         02 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

102.180

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

448

104.00

 08:18:19

919

104.00

 08:18:19

1653

104.00

 10:10:05

509

104.00

 10:10:05

216

103.75

 10:10:05

1250

103.25

 10:10:05

1372

103.25

 10:10:05

1367

103.75

 10:26:50

194

102.94

 11:37:26

549

103.00

 11:37:26

1540

103.00

 11:37:26

194

102.38

 11:54:40

1135

102.50

 11:54:40

132

102.50

 11:54:40

1250

102.25

 11:59:14

479

102.25

 11:59:14

1250

102.25

 12:12:03

194

101.63

 13:35:12

106

101.75

 13:35:12

1250

101.75

 13:35:12

1474

102.00

 14:28:28

1367

102.00

 14:33:29

1470

102.00

 14:38:30

1368

102.00

 14:52:34

173

101.88

 14:56:46

1388

102.00

 14:59:10

1579

102.13

 15:04:32

1421

102.00

 15:05:12

1424

102.00

 15:10:12

1367

102.00

 15:16:52

1481

102.00

 15:21:53

173

102.00

 15:26:46

1447

102.00

 15:28:33

1390

102.00

 15:35:14

1430

102.00

 15:40:15

1443

102.00

 15:46:56

1461

102.00

 15:51:57

176

102.00

 15:55:06

1440

102.00

 15:56:57

1380

102.00

 16:01:59

1447

101.50

 16:06:58

1460

101.50

 16:10:19

1250

100.75

 16:15:01

1638

100.75

 16:15:01

914

101.25

 16:15:13

215

101.25

 16:15:13

967

101.25

 16:15:13

1250

101.25

 16:15:13

 


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