12446
RNS Number : 4184Q
Trinity Mirror PLC
12 September 2017
 

12 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:             

11 September  2017



Number of ordinary 10p shares purchased:

29,000



Highest price paid per share:

90.00p



Lowest price paid per share:

85.50p



Volume weighted average price paid per share:

86.78p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,326,120 of its ordinary shares in treasury and has 275,133,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,133,451 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:         11 September 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.785

29,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

11

90.00

 08:00:00

99

90.00

 08:00:00

172

87.63

 08:23:33

557

87.25

 08:41:51

350

87.25

 08:41:51

588

87.25

 08:41:51

955

87.25

 08:41:51

110

87.00

 08:53:39

149

87.00

 08:53:50

1044

87.00

 08:53:50

169

87.38

 09:45:39

169

87.38

 09:45:39

171

87.38

 09:45:39

1128

87.38

 10:10:48

175

88.50

 10:27:45

175

88.25

 10:27:48

638

88.25

 10:27:48

497

88.25

 10:29:59

503

88.25

 10:43:59

1546

87.00

 10:52:56

1261

87.00

 10:52:56

127

86.38

 11:19:02

1073

86.50

 11:29:44

613

86.50

 11:29:44

814

86.50

 11:29:44

516

86.25

 11:40:46

514

86.25

 11:40:46

445

85.50

 12:56:03

484

85.50

 13:06:28

107

85.75

 13:06:28

246

85.75

 13:06:28

246

85.75

 13:06:35

272

85.63

 13:07:11

42

85.63

 13:07:11

230

85.63

 13:26:03

491

86.00

 13:49:41

1250

86.75

 14:30:35

466

86.75

 14:30:35

784

86.75

 14:30:35

83

87.25

 14:54:20

469

87.25

 14:54:20

2031

87.25

 14:56:39

287

87.25

 14:56:39

321

87.25

 15:02:28

161

87.25

 15:02:28

314

86.00

 15:12:53

188

86.00

 15:29:39

508

86.00

 15:29:39

494

86.00

 15:35:54

302

86.38

 15:35:55

129

86.38

 15:35:55

1427

86.25

 15:48:49

1340

86.25

 15:48:49

1759

86.25

 16:06:18

 


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