12296
RNS Number : 0775N
Trinity Mirror PLC
04 August 2017
 

04 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:             

03 August 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

100.00p



Lowest price paid per share:

97.00p



Volume weighted average price paid per share:

99.04p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,567,620 of its ordinary shares in treasury and has 275,891,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,891,951 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:         03 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.038

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

200

99.50

 09:52:02

1250

99.75

 10:01:41

280

99.75

 10:01:41

153

100.00

 10:01:55

851

99.75

 10:23:33

8270

99.75

 10:23:33

631

99.50

 10:26:18

153

99.75

 10:35:27

1250

99.75

 10:35:37

754

99.75

 10:35:37

1417

99.75

 10:35:37

994

99.75

 10:35:37

585

99.75

 10:35:37

685

99.25

 10:58:29

693

99.25

 10:58:29

197

99.63

 11:32:33

767

99.63

 11:32:33

444

99.25

 11:32:33

192

99.25

 11:32:33

766

99.25

 11:32:33

184

99.25

 11:32:47

135

100.00

 12:02:20

622

100.00

 12:02:20

1088

99.25

 12:57:42

636

99.25

 13:15:04

655

99.25

 13:18:36

671

99.25

 13:18:54

643

99.25

 13:19:12

231

99.38

 13:19:30

1019

99.00

 13:19:42

1055

98.88

 13:46:45

716

98.75

 13:46:45

627

97.00

 14:31:45

87

97.00

 14:31:45

1920

97.50

 14:32:35

855

97.50

 14:32:35

2632

98.25

 14:55:03

2881

97.75

 15:14:53

1034

97.75

 15:14:53

833

97.75

 15:33:24

524

98.50

 15:45:08

1542

98.50

 15:45:08

340

98.50

 15:45:08

1250

98.75

 15:50:33

280

98.75

 15:50:33

1250

99.25

 15:50:56

1237

99.25

 15:50:56

1250

99.25

 15:50:56

3213

99.25

 15:50:58

58

99.25

 15:51:03

 


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