12491
RNS Number : 6371R
Trinity Mirror PLC
25 September 2017
 

25 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:             

22 September  2017



Number of ordinary 10p shares purchased:

30,000



Highest price paid per share:

86.75p



Lowest price paid per share:

85.50p



Volume weighted average price paid per share:

86.46p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,608,620 of its ordinary shares in treasury and has 274,850,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,850,951 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:         22 September 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.457

30,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

795

85.50

 08:27:03

917

86.25

 09:50:29

699

86.25

 09:50:29

922

86.25

 09:50:29

900

86.00

 09:51:56

111

86.50

 10:25:38

889

86.50

 10:25:38

483

86.50

 10:40:34

202

86.50

 10:40:34

834

86.50

 10:40:34

821

86.50

 10:40:34

755

86.50

 10:40:34

900

86.50

 10:40:40

1078

86.50

 10:41:04

278

86.50

 10:41:04

540

86.50

 10:41:04

260

86.50

 10:41:04

1375

86.75

 11:11:55

855

86.75

 11:12:09

1384

86.50

 11:12:11

544

86.25

 11:12:20

1207

86.25

 11:12:20

463

86.25

 11:12:22

364

86.25

 11:12:22

231

86.25

 11:12:25

65

86.25

 11:12:27

18

86.25

 11:12:30

5

86.25

 11:12:33

1

86.25

 11:12:36

1

86.25

 11:12:38

33

86.25

 11:24:39

777

86.25

 11:24:39

105

86.25

 11:24:39

1188

86.75

 11:58:51

1348

86.75

 13:35:12

1358

86.75

 13:35:29

176

86.50

 13:41:01

831

86.50

 13:41:01

4781

86.50

 14:47:18

1506

86.50

 15:10:19

 


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