12556
RNS Number : 9888S
Trinity Mirror PLC
09 October 2017
 

9 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:             

6 October  2017



Number of ordinary 10p shares purchased:

35,000



Highest price paid per share:

83.50p



Lowest price paid per share:

82.75p



Volume weighted average price paid per share:

83.09p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,908,620 of its ordinary shares in treasury and has 274,550,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,550,951 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:         6 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

83.090

35,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1381

83.00

 09:08:04

1638

83.00

 09:08:04

420

83.00

 09:08:04

722

83.00

 11:56:48

671

83.00

 11:56:48

704

83.00

 11:56:48

1

82.75

 11:56:52

336

82.75

 12:02:25

267

82.75

 12:02:25

695

83.00

 12:29:54

155

83.00

 12:29:54

704

83.00

 12:29:54

713

83.00

 12:41:56

696

83.00

 12:41:56

122

83.00

 12:52:14

1744

83.00

 12:52:14

1282

83.00

 12:52:14

473

83.00

 12:52:14

806

83.00

 14:01:14

187

83.00

 14:01:14

219

83.00

 14:01:14

511

83.00

 14:01:14

1038

83.00

 14:12:34

538

83.00

 14:12:34

818

83.00

 14:12:34

730

83.00

 14:12:34

150

83.00

 14:21:11

886

83.00

 14:44:01

281

83.25

 15:05:50

41

83.25

 15:05:50

772

83.25

 15:05:50

368

83.25

 15:05:50

2987

83.25

 15:09:38

144

83.25

 15:09:38

149

83.50

 15:32:54

392

83.50

 15:32:54

135

83.50

 15:32:54

600

83.50

 15:45:13

719

83.50

 15:45:13

1057

83.50

 15:45:13

742

83.50

 15:45:13

180

83.50

 15:45:13

559

83.50

 15:45:19

615

83.50

 15:45:19

724

83.50

 15:45:19

928

83.50

 15:45:20

457

82.75

 16:05:11

1147

82.75

 16:05:11

3373

82.75

 16:08:11

23

83.00

 16:20:02

 


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