11771
RNS Number : 6602A
Trinity Mirror PLC
28 March 2017
 

28 March 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:             

27 March 2017



Number of ordinary 10p shares purchased:

75,000



Highest price paid per share:

110.00p



Lowest price paid per share:

107.63p



Volume weighted average price paid per share:

109.20p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 4,678,901 of its ordinary shares in treasury and has 278,780,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,780,670 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

020 7293 3553

 

Brunswick


Mike Smith, Partner

020 7404 5959

Will Medvei, Director


 

 

 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         27 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

109.199p

75,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

3

110.00

 08:00:14

94

110.00

 08:00:14

14

110.00

 08:00:14

33

110.00

 08:00:14

709

107.75

 08:01:50

510

107.75

 09:18:27

581

108.00

 09:21:12

871

107.63

 09:21:21

592

108.00

 09:23:03

427

108.50

 09:31:54

698

108.50

 09:31:54

2034

108.50

 09:31:54

854

108.50

 09:31:54

709

108.00

 09:46:49

612

107.75

 09:53:01

653

108.25

 09:55:52

195

108.75

 09:59:04

391

108.75

 09:59:04

217

108.88

 10:02:22

435

108.88

 10:02:22

680

108.88

 10:02:28

645

108.88

 10:04:26

880

108.75

 10:10:05

1635

108.75

 10:27:10

226

108.75

 10:27:10

667

109.00

 10:28:14

789

108.88

 10:28:14

1084

108.88

 10:32:54

647

108.88

 10:46:27

1334

108.88

 10:46:27

776

108.88

 10:46:27

1013

108.88

 11:01:15

701

108.88

 11:03:15

187

108.88

 11:09:18

608

108.88

 11:09:18

643

109.00

 11:11:02

144

109.00

 11:16:47

790

109.00

 11:16:47

619

108.75

 12:59:27

204

109.00

 14:10:02

410

109.00

 14:10:02

1382

108.75

 14:10:02

446

108.75

 14:10:02

478

109.50

 14:18:23

231

109.25

 14:18:23

943

109.63

 14:19:55

956

109.25

 14:19:55

366

109.25

 14:19:55

1912

109.25

 14:19:55

140

109.38

 14:21:55

511

109.50

 14:29:32

895

109.50

 14:29:32

656

109.25

 14:39:16

958

109.00

 15:01:35

1079

109.00

 15:02:11

682

108.50

 15:15:08

1776

109.50

 15:37:26

689

109.50

 15:37:26

2191

109.25

 15:37:26

568

109.25

 15:37:26

364

109.13

 15:37:26

362

109.13

 15:37:26

736

109.00

 15:37:26

3159

109.75

 15:46:16

2191

109.50

 15:46:16

369

109.38

 15:46:16

369

109.25

 15:46:16

361

109.25

 15:46:16

362

109.13

 15:46:16

700

109.50

 16:09:16

1325

109.50

 16:09:16

82

109.50

 16:09:16

1298

109.50

 16:09:16

1133

109.50

 16:09:16

1135

109.50

 16:09:16

1841

109.75

 16:09:46

1468

109.75

 16:09:46

1200

109.75

 16:10:03

1199

109.75

 16:10:03

168

109.75

 16:10:03

1199

109.75

 16:10:03

1312

109.75

 16:10:03

55

109.75

 16:10:03

1286

109.75

 16:10:03

8

109.75

 16:10:03

172

109.75

 16:10:03

1296

109.75

 16:10:03

374

109.75

 16:10:05

1048

109.75

 16:10:05

1345

109.75

 16:10:21

1788

109.75

 16:10:21

1189

109.75

 16:10:21

227

109.75

 16:10:21

1118

109.75

 16:10:21

588

110.00

 16:17:13

 


This information is provided by RNS
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