12616
RNS Number : 2523U
Trinity Mirror PLC
23 October 2017
 

23 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:             

20 October  2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

85.00p



Lowest price paid per share:

83.25p



Volume weighted average price paid per share:

84.33p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 9,350,620 of its ordinary shares in treasury and has 274,108,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,108,951 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:         20 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

84.334

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1500

83.75

 08:17:15

1413

83.75

 08:17:15

2487

85.00

 10:15:38

2662

85.00

 11:01:38

896

84.00

 12:20:54

854

84.00

 12:26:51

818

84.00

 12:26:51

2204

84.00

 12:26:54

621

84.75

 12:36:44

1439

84.75

 12:36:44

918

84.75

 12:38:35

889

84.75

 12:40:38

829

84.75

 12:41:15

837

84.75

 12:44:25

996

84.75

 12:49:25

813

84.75

 13:13:38

918

84.75

 13:42:38

982

84.75

 13:52:38

980

84.75

 14:02:38

937

84.75

 14:14:38

876

84.75

 14:20:38

815

84.75

 14:35:38

894

84.75

 14:40:38

831

84.75

 14:45:38

848

84.75

 14:52:38

1743

84.75

 14:58:30

548

83.25

 16:08:08

300

83.25

 16:08:08

624

83.75

 16:11:29

1718

83.75

 16:11:29

6810

84.00

 16:15:18

2260

84.00

 16:15:38

5888

84.00

 16:15:38

596

84.00

 16:15:38

1256

84.50

 16:26:20

 


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