11851
RNS Number : 3872C
Trinity Mirror PLC
13 April 2017
 

13 April 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:             

12 April 2017



Number of ordinary 10p shares purchased:

28,250



Highest price paid per share:

116.00p



Lowest price paid per share:

114.25p



Volume weighted average price paid per share:

115.52p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,291,136 of its ordinary shares in treasury and has 278,168,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,168,435 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:         12 April 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

115.522p

28,250

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

197

114.50

 08:31:42

197

115.25

 10:45:02

883

116.00

 12:02:23

248

115.25

 13:11:39

568

115.25

 13:11:39

410

115.75

 14:10:19

904

115.50

 14:24:14

834

115.50

 14:25:22

309

116.00

 14:27:22

552

116.00

 14:27:22

1,039

116.00

 14:31:19

2,605

116.00

 14:33:39

1,265

116.00

 14:33:39

802

115.88

 14:33:39

944

115.75

 14:33:39

574

115.88

 14:35:20

944

115.75

 14:35:20

783

115.75

 14:38:49

315

116.00

 14:40:59

808

116.00

 14:40:59

28

116.00

 14:40:59

933

115.75

 14:40:59

187

115.75

 14:40:59

958

115.50

 14:41:14

894

114.75

 15:23:07

964

114.75

 15:23:07

33

114.25

 15:31:09

750

114.25

 15:32:38

33

115.00

 15:41:19

801

115.00

 15:41:19

158

114.75

 15:46:42

204

115.00

 15:48:09

706

115.00

 15:48:09

35

115.13

 16:01:09

732

115.25

 16:14:22

1137

115.50

 16:18:31

849

115.50

 16:18:31

877

115.25

 16:18:31

261

115.50

 16:21:47

1449

115.25

 16:24:19

1067

115.25

 16:24:19

13

115.50

 16:26:07

 


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