12666
RNS Number : 4510V
Trinity Mirror PLC
03 November 2017
 

3 November 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:             

2 November  2017

 

 

Number of ordinary 10p shares purchased:

40,000

 

 

Highest price paid per share:

84.75p

 

 

Lowest price paid per share:

84.00p

 

 

Volume weighted average price paid per share:

84.06p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 9,700,620 of its ordinary shares in treasury and has 273,758,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 273,758,951 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:         2 November 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

84.060

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

932

84.75

 08:43:24

700

84.25

 14:24:06

1356

84.25

 14:24:06

1226

84.25

 14:24:06

3533

84.25

 14:24:06

1483

84.00

 13:11:38

3699

84.00

 13:11:38

5585

84.00

 13:11:38

823

84.00

 13:11:39

804

84.00

 13:19:48

959

84.00

 13:19:48

844

84.00

 13:25:08

869

84.00

 13:39:08

946

84.00

 13:49:08

829

84.00

 13:56:08

968

84.00

 14:07:08

905

84.00

 14:12:08

1110

84.00

 14:20:58

3398

84.00

 15:11:25

938

84.00

 15:13:28

1106

84.00

 15:17:05

850

84.00

 15:23:08

857

84.00

 15:28:08

662

84.00

 15:28:27

463

84.00

 15:29:04

1243

84.00

 15:29:04

303

84.00

 15:54:36

1403

84.00

 15:54:36

1206

84.00

 15:56:48

 


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