12411
RNS Number : 6448P
Trinity Mirror PLC
04 September 2017
 

04 September 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:             

01 September  2017



Number of ordinary 10p shares purchased:

27,500



Highest price paid per share:

96.75p



Lowest price paid per share:

95.50p



Volume weighted average price paid per share:

96.03p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,190,120 of its ordinary shares in treasury and has 275,269,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,269,451 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:         01 September  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

96.032

27,500

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

130

96.75

 08:29:45

1170

95.88

 09:02:45

606

95.50

 10:09:57

787

95.50

 10:09:57

269

96.00

 10:10:07

538

96.00

 10:10:07

243

96.00

 10:10:07

20

95.75

 10:10:49

1000

95.50

 10:30:01

900

95.50

 10:30:19

3930

95.88

 10:47:49

457

96.25

 10:48:00

1250

96.25

 10:48:00

3700

95.88

 10:48:16

601

95.50

 12:02:21

1200

96.13

 15:26:40

550

96.13

 15:26:40

1499

96.50

 15:26:40

197

96.50

 15:26:40

1837

96.50

 15:26:40

918

96.50

 15:26:40

624

96.50

 15:35:44

3099

96.50

 15:50:30

76

96.50

 15:50:30

1899

95.50

 16:07:38

 


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