12386
RNS Number : 2239P
Trinity Mirror PLC
30 August 2017
 

30 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:             

29 August 2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

98.50p



Lowest price paid per share:

96.25p



Volume weighted average price paid per share:

96.89p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,128,620 of its ordinary shares in treasury and has 275,330,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,330,951 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:         29 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

96.891

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

702

97.50

 08:14:19

110

97.75

 09:00:24

496

97.75

 09:00:24

486

97.50

 09:00:48

120

97.50

 09:00:48

1682

98.50

 09:19:00

2202

97.25

 10:08:23

2165

97.25

 10:55:23

123

97.50

 12:02:18

3838

97.00

 12:45:35

1300

96.75

 13:30:02

807

96.75

 13:30:02

3917

96.25

 13:58:21

545

96.50

 14:32:11

67

96.50

 14:32:11

1250

96.75

 14:55:39

2698

96.75

 14:55:39

1756

96.75

 15:18:01

275

96.75

 15:18:01

1668

96.75

 15:18:01

3299

96.75

 15:38:44

275

96.75

 15:38:44

701

96.75

 15:57:04

3316

96.75

 15:57:04

399

96.75

 16:07:58

517

96.75

 16:07:58

1795

96.75

 16:07:58

3316

96.75

 16:07:58

175

96.75

 16:07:58

 


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