12501
RNS Number : 9328R
Trinity Mirror PLC
27 September 2017
 

27 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:             

26 September  2017

 

 

Number of ordinary 10p shares purchased:

20,000

 

 

Highest price paid per share:

86.25p

 

 

Lowest price paid per share:

85.75p

 

 

Volume weighted average price paid per share:

86.00p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,653,620 of its ordinary shares in treasury and has 274,805,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,805,951 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:         26 September 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.002

20,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

200

86.00

 08:16:07

1292

86.00

 11:28:57

925

86.00

 11:42:17

10

86.00

 12:02:01

296

86.00

 12:02:01

143

86.00

 12:02:01

811

85.75

 12:16:17

895

85.75

 12:18:17

3285

86.00

 13:05:30

220

86.00

 13:05:30

853

86.00

 13:05:31

105

86.00

 13:05:31

202

86.00

 13:40:35

1253

86.00

 13:40:35

921

86.00

 13:40:35

1506

86.00

 13:40:35

131

86.00

 14:05:52

217

86.00

 14:14:07

598

86.00

 14:14:07

900

86.00

 14:14:07

975

86.00

 14:14:07

677

86.00

 14:14:07

882

86.00

 14:17:27

202

86.00

 14:28:44

606

86.00

 14:28:44

766

86.25

 15:39:33

1129

86.25

 15:39:33

 


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