11781
RNS Number : 7971A
Trinity Mirror PLC
29 March 2017
 

29 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:             

28 March 2017



Number of ordinary 10p shares purchased:

100,000



Highest price paid per share:

113.00p



Lowest price paid per share:

110.88p



Volume weighted average price paid per share:

112.75p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 4,778,901 of its ordinary shares in treasury and has 278,680,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,680,670 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:         28 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

112.750p

100,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

126

112.00

 08:00:28

18

112.00

 08:00:28

672

111.00

 08:56:09

636

111.00

 08:56:09

220

110.88

 08:56:12

457

111.00

 09:00:25

619

111.00

 09:00:25

1375

111.00

 09:00:25

568

111.75

 09:04:10

940

112.25

 09:15:25

601

112.75

 09:16:11

157

112.75

 09:16:11

124

112.38

 09:16:11

2178

112.00

 09:16:11

219

112.00

 09:16:11

159

112.00

 09:16:11

164

112.00

 09:16:11

467

112.00

 09:16:11

1058

112.00

 09:16:21

504

111.88

 09:17:20

495

111.88

 09:17:33

607

112.00

 09:24:30

675

112.00

 09:24:30

1698

112.00

 09:24:30

1211

112.00

 09:24:39

149

112.00

 09:24:42

640

112.75

 09:30:35

21

112.75

 09:30:39

669

112.75

 09:30:48

21

112.75

 09:30:48

404

112.75

 09:30:48

810

112.75

 09:30:48

470

112.75

 09:30:55

215

112.75

 09:30:55

1529

112.75

 10:32:28

681

112.00

 10:32:28

485

112.00

 10:32:28

39

112.00

 10:32:28

1052

111.88

 10:32:28

589

113.00

 10:44:00

1590

113.00

 10:47:46

671

112.75

 10:47:46

100

113.00

 11:00:22

267

113.00

 11:00:22

316

113.00

 11:21:51

475

113.00

 11:21:51

46

113.00

 11:21:51

683

113.00

 11:21:51

362

113.00

 11:21:51

15000

113.00

 11:57:47

2391

113.00

 11:58:07

19069

113.00

 12:07:01

761

112.25

 13:04:47

15000

113.00

 14:09:39

15000

113.00

 14:32:38

2804

112.75

 14:39:43

1596

112.75

 14:39:58

147

112.75

 14:40:58

 


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