12371
RNS Number : 8261O
Trinity Mirror PLC
24 August 2017
 

24 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:             

23 August 2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

99.81p



Lowest price paid per share:

98.38p



Volume weighted average price paid per share:

99.05p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,058,620 of its ordinary shares in treasury and has 275,400,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,400,951 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:         23 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.055

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

191

98.50

 08:17:24

136

99.25

 08:20:43

1250

99.50

 08:29:43

320

99.50

 08:29:43

280

99.25

 08:30:01

1599

99.00

 08:56:10

1250

99.75

 09:27:44

1227

99.75

 09:38:29

240

99.81

 09:55:11

1569

99.75

 10:00:09

201

99.75

 10:16:42

800

99.63

 10:22:22

451

99.63

 10:23:29

219

99.63

 10:26:49

287

99.63

 10:31:49

208

99.63

 10:35:09

800

99.13

 10:53:30

500

99.13

 10:56:49

199

98.88

 11:03:22

598

98.75

 11:11:00

788

98.75

 11:25:00

198

98.38

 11:51:42

98

98.75

 11:56:49

359

98.75

 11:56:49

472

98.75

 11:56:49

291

99.25

 12:09:30

1569

99.50

 12:13:29

1569

99.00

 12:33:29

784

98.50

 13:05:09

388

98.75

 13:19:30

1250

98.75

 13:19:30

86

98.75

 13:44:30

1104

98.75

 13:44:30

379

98.75

 13:44:30

207

98.63

 13:46:49

14

98.56

 13:47:18

1716

98.75

 14:10:09

203

98.50

 14:26:43

290

99.00

 14:38:19

1080

99.00

 14:38:19

213

99.00

 14:46:10

529

99.00

 14:46:10

500

99.00

 14:46:10

329

99.00

 14:56:49

1250

99.00

 14:56:49

759

98.75

 15:02:01

800

98.75

 15:14:51

694

98.75

 15:15:09

202

98.75

 15:28:23

343

99.00

 15:30:09

1250

99.00

 15:30:09

577

98.75

 15:35:51

198

98.38

 15:51:43

92

98.75

 15:56:42

1477

98.75

 15:56:42

1718

98.75

 16:01:49

265

99.00

 16:11:49

110

99.00

 16:11:49

1250

99.00

 16:11:49

2274

99.00

 16:15:01

 


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