12546
RNS Number : 8704S
Trinity Mirror PLC
06 October 2017
 

6 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:             

5 October  2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

84.00p



Lowest price paid per share:

81.25p



Volume weighted average price paid per share:

82.80p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,873,620 of its ordinary shares in treasury and has 274,585,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,585,951 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:         5 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

82.799

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

775

83.25

 08:46:37

527

83.25

 08:46:37

574

83.25

 08:46:37

1095

83.00

 11:15:11

660

83.00

 11:15:11

546

83.00

 11:15:11

189

83.00

 11:15:11

1416

82.50

 11:15:17

159

82.50

 11:26:14

918

82.00

 11:30:04

3

81.50

 11:36:29

3

81.50

 12:02:06

188

81.50

 12:02:06

101

81.50

 12:54:41

762

81.50

 13:07:00

725

82.00

 13:20:55

610

82.00

 13:20:55

3027

82.00

 13:20:55

729

82.00

 13:20:55

45

81.50

 13:30:03

757

81.50

 13:35:40

508

81.50

 14:03:34

657

81.50

 14:03:34

786

81.50

 14:03:34

764

81.50

 14:03:34

111

81.25

 14:04:09

1370

81.25

 14:04:09

273

81.75

 14:35:46

1217

82.25

 14:48:13

735

82.25

 14:48:13

545

82.25

 14:48:13

202

82.50

 14:58:37

203

82.50

 15:06:12

3

82.75

 15:10:33

601

83.25

 15:10:38

1517

83.25

 15:10:38

740

83.25

 15:10:38

1806

83.25

 15:10:38

475

83.25

 15:10:38

1059

83.25

 15:10:38

863

83.75

 15:23:06

502

83.75

 15:25:26

718

84.00

 15:28:49

901

84.00

 15:29:06

203

84.00

 15:33:09

664

84.00

 15:35:01

593

84.00

 15:35:01

3812

83.75

 15:35:01

722

83.75

 15:35:01

787

83.75

 15:35:01

795

83.00

 15:39:42

728

83.25

 15:58:12

632

83.25

 15:58:12

699

83.25

 15:58:12

 


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