12451
RNS Number : 5549Q
Trinity Mirror PLC
13 September 2017
 

13 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:             

12 September  2017



Number of ordinary 10p shares purchased:

30,000



Highest price paid per share:

87.75p



Lowest price paid per share:

86.00p



Volume weighted average price paid per share:

86.81p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,356,120 of its ordinary shares in treasury and has 275,103,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,103,451 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:         12 September 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.807

30,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

45

87.75

 08:00:18

42

87.75

 08:00:18

23

87.75

 08:00:18

496

86.38

 09:05:19

956

86.75

 09:44:52

451

86.75

 10:09:20

1250

86.50

 11:22:11

550

86.25

 11:22:11

448

86.13

 11:23:20

733

86.13

 11:27:05

117

86.00

 11:51:12

117

86.00

 11:59:16

181

86.13

 12:28:51

547

86.00

 12:28:51

460

86.75

 12:48:30

542

86.75

 12:55:40

1528

87.50

 13:08:22

21

87.25

 13:08:22

176

87.25

 13:08:22

13

87.25

 13:08:22

263

87.25

 13:08:22

263

87.25

 13:08:22

286

87.25

 13:08:22

528

87.00

 13:08:22

288

87.25

 13:08:27

290

87.25

 13:08:27

286

87.25

 13:08:27

620

86.75

 13:08:27

110

87.25

 13:14:17

535

87.25

 13:35:12

1000

87.25

 13:35:12

521

86.88

 13:49:20

347

86.88

 13:55:37

544

86.75

 14:21:18

168

87.00

 14:35:40

1000

87.00

 14:35:40

545

87.00

 14:35:40

211

87.00

 14:35:40

74

87.00

 14:35:40

91

87.00

 14:35:40

451

86.88

 14:55:40

213

86.75

 14:57:52

168

87.00

 15:05:57

1000

87.00

 15:05:57

402

87.00

 15:05:57

414

87.00

 15:05:57

782

87.00

 15:25:17

113

87.00

 15:25:17

938

87.00

 15:25:17

409

87.00

 15:41:17

191

87.00

 15:41:17

1000

87.00

 15:41:17

485

86.88

 15:44:20

252

86.00

 15:51:22

105

86.00

 15:51:28

170

86.00

 15:52:57

538

86.00

 15:52:57

506

86.00

 15:59:02

124

86.50

 16:03:29

492

86.50

 16:03:29

1573

86.50

 16:03:29

738

86.50

 16:03:29

1000

87.00

 16:08:03

1270

87.00

 16:09:36

 


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