12646
RNS Number : 0164V
Trinity Mirror PLC
31 October 2017
 

31 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:             

30 October  2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

85.00p



Lowest price paid per share:

83.50p



Volume weighted average price paid per share:

84.43p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 9,590,620 of its ordinary shares in treasury and has 273,868,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,868,951 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:         30 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

84.432

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

933

84.25

 08:54:48

943

84.25

 08:54:48

1020

84.00

 09:09:02

2608

84.00

 09:09:02

818

83.50

 10:48:27

22

83.50

 10:48:36

142

83.50

 10:48:36

120

83.50

 10:56:56

144

83.50

 10:56:56

119

83.50

 10:56:56

6261

83.50

 10:56:56

1468

84.00

 12:41:47

3765

84.00

 12:41:47

888

84.25

 13:43:27

853

84.25

 13:51:31

6288

84.50

 14:00:10

2341

84.50

 14:17:27

28

84.50

 14:34:07

2099

84.50

 14:34:07

162

85.00

 15:39:33

1251

85.00

 15:39:33

1045

85.00

 16:00:29

155

85.00

 16:00:29

1395

85.00

 16:00:44

3774

85.00

 16:10:35

5000

85.00

 16:10:35

1358

85.00

 16:10:35

1250

85.00

 16:10:55

3733

85.00

 16:10:55

17

85.00

 16:10:55

 


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