12366
RNS Number : 7098O
Trinity Mirror PLC
23 August 2017
 

23 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:             

22 August 2017

 

 

Number of ordinary 10p shares purchased:

35,000

 

 

Highest price paid per share:

99.75p

 

 

Lowest price paid per share:

98.13p

 

 

Volume weighted average price paid per share:

99.17p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,018,620 of its ordinary shares in treasury and has 275,440,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 275,440,951 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:         22 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.167

35,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

866

99.63

 08:16:49

1691

99.25

 08:24:01

693

99.63

 08:36:51

724

99.63

 08:45:12

759

99.63

 08:55:14

679

99.63

 09:03:32

758

99.63

 09:13:47

752

99.50

 09:23:33

770

99.50

 09:31:53

752

99.50

 09:41:54

777

99.50

 09:51:54

739

99.50

 10:00:15

652

99.50

 10:08:36

751

99.50

 10:18:35

274

98.25

 10:46:00

778

98.25

 10:46:00

164

98.25

 10:46:00

1250

99.00

 10:55:20

1250

99.50

 11:18:37

371

99.50

 11:18:37

717

99.50

 11:21:58

744

99.38

 11:32:35

248

99.75

 11:54:26

1313

99.75

 11:54:26

1557

99.38

 12:19:43

176

99.50

 12:50:38

361

99.50

 12:50:38

1020

99.50

 12:50:38

1557

99.50

 13:24:49

1433

98.56

 13:52:33

124

98.75

 13:52:33

1433

98.56

 14:18:56

124

98.75

 14:18:56

1635

99.00

 14:38:48

927

98.75

 14:55:49

1572

99.00

 15:05:22

294

98.75

 15:21:34

706

98.75

 15:21:34

177

98.75

 15:21:34

1250

98.75

 15:43:08

307

98.75

 15:43:08

1439

98.13

 16:02:36

118

98.25

 16:02:36

318

98.25

 16:10:33

 


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