12561
RNS Number : 1165T
Trinity Mirror PLC
10 October 2017
 

10 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:             

9 October  2017



Number of ordinary 10p shares purchased:

45,000



Highest price paid per share:

83.75p



Lowest price paid per share:

79.50p



Volume weighted average price paid per share:

81.94p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,953,620 of its ordinary shares in treasury and has 274,505,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,505,951 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:         9 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

81.939

45,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

166

83.75

 08:14:51

773

83.75

 08:44:13

924

83.75

 11:15:57

9949

83.75

 11:46:58

51

83.75

 11:46:58

166

83.75

 11:47:22

342

83.75

 11:47:22

3834

83.75

 11:47:22

272

83.75

 11:47:22

1007

83.75

 11:47:22

94

83.50

 12:02:20

2

83.50

 12:02:20

6

83.50

 12:02:20

686

83.50

 12:25:48

705

83.50

 12:25:48

1031

83.25

 12:26:07

887

83.00

 12:44:38

370

82.25

 13:24:34

353

82.25

 13:25:37

713

82.25

 13:25:37

761

81.50

 13:39:10

749

81.50

 13:39:10

1673

81.00

 13:39:10

1883

80.75

 13:39:20

697

80.50

 13:45:46

1225

80.25

 13:45:46

53

80.50

 13:46:25

725

81.00

 14:15:05

805

81.00

 14:15:05

1462

80.50

 14:20:52

358

80.00

 14:29:15

740

80.00

 14:47:43

378

80.00

 14:47:43

363

80.00

 14:47:43

931

79.50

 14:55:07

1274

80.25

 15:52:45

710

80.00

 15:56:16

129

80.00

 15:56:16

601

80.00

 15:56:16

689

80.00

 15:56:16

710

80.00

 15:56:16

698

79.75

 15:56:17

1114

79.75

 15:56:17

723

79.75

 16:04:21

385

79.75

 16:04:21

722

79.75

 16:04:21

376

80.00

 16:13:05

1317

80.00

 16:13:05

418

80.00

 16:13:05

 


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