12516
RNS Number : 3168S
Trinity Mirror PLC
02 October 2017
 

2 October 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:             

29 September  2017

 

 

Number of ordinary 10p shares purchased:

40,000

 

 

Highest price paid per share:

86.50p

 

 

Lowest price paid per share:

86.00p

 

 

Volume weighted average price paid per share:

86.18p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,738,620 of its ordinary shares in treasury and has 274,720,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,720,951 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:         29 September 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.182

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

165

86.00

 08:05:49

549

86.50

 09:29:51

712

86.50

 09:29:53

762

86.50

 09:29:53

779

86.50

 09:30:09

744

86.50

 09:34:09

1018

86.25

 09:37:14

494

86.25

 09:37:14

289

86.25

 09:37:14

710

86.25

 09:37:14

767

86.50

 09:37:14

675

86.25

 10:48:49

192

86.25

 11:10:54

600

86.25

 11:10:54

799

86.00

 11:22:32

894

86.00

 11:22:32

432

86.25

 11:57:02

2732

86.25

 11:57:02

213

86.25

 12:02:19

770

86.00

 12:37:30

676

86.00

 12:37:30

90

86.00

 12:37:33

788

86.00

 12:37:33

580

86.00

 12:37:36

95

86.00

 12:37:39

91

86.00

 12:37:41

721

86.00

 12:37:41

57

86.00

 13:50:42

738

86.00

 13:50:42

329

86.25

 13:50:42

327

86.25

 13:50:42

2079

86.25

 13:50:42

730

86.00

 13:55:52

252

86.50

 14:12:37

2716

86.50

 14:12:37

600

86.50

 14:12:37

55

86.25

 14:44:47

923

86.25

 14:44:47

2245

86.25

 14:44:47

237

86.00

 15:38:16

4173

86.00

 15:38:16

403

86.00

 15:38:16

227

86.00

 15:39:28

695

86.00

 15:39:28

1035

86.00

 15:39:28

64

86.00

 15:53:47

913

86.00

 15:53:47

787

86.00

 15:53:47

680

86.00

 15:53:47

666

86.00

 15:55:54

1732

86.00

 15:58:07

 


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