12526
RNS Number : 4812S
Trinity Mirror PLC
03 October 2017
 

3 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:             

2 October  2017

 

 

Number of ordinary 10p shares purchased:

40,000

 

 

Highest price paid per share:

87.00p

 

 

Lowest price paid per share:

85.75p

 

 

Volume weighted average price paid per share:

86.01p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,778,620 of its ordinary shares in treasury and has 274,680,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,680,951 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:         2 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.012

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

167

87.00

 08:08:43

122

86.25

 09:24:43

533

86.00

 09:25:03

1100

86.00

 09:25:03

676

86.00

 11:10:18

1034

86.00

 11:10:22

1064

86.00

 11:10:22

38

86.00

 11:10:26

104

86.00

 11:10:26

697

86.00

 11:10:26

1461

86.00

 11:10:26

640

86.00

 11:10:30

5378

86.00

 11:10:33

276

85.75

 12:10:41

1022

85.75

 14:52:55

1192

85.75

 15:18:16

366

86.25

 15:28:51

4634

86.25

 15:29:05

4

86.25

 15:32:52

744

86.25

 15:32:52

800

86.00

 15:32:58

526

86.00

 15:33:16

374

86.00

 15:33:16

571

86.00

 15:38:13

797

86.00

 15:38:13

182

86.00

 15:38:13

353

86.00

 15:40:51

162

86.00

 15:40:51

422

86.00

 15:45:06

6221

86.00

 15:50:33

773

86.00

 15:50:33

771

86.00

 15:50:33

760

86.00

 15:50:33

110

86.00

 15:50:33

926

86.00

 15:51:23

796

86.00

 15:54:46

1848

86.00

 15:54:46

167

86.00

 15:54:46

2189

85.75

 16:15:25

 


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