11976
RNS Number : 0612F
Trinity Mirror PLC
15 May 2017
 

15 May 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 May 2017



Number of ordinary 10p shares purchased:

25,000



Highest price paid per share:

114.25p



Lowest price paid per share:

111.25p



Volume weighted average price paid per share:

112.31p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,804,933 of its ordinary shares in treasury and has 277,654,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,654,638 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 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

112.308

25,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

438

114.25

 12:27:25

317

114.25

 12:27:25

245

114.25

 12:27:25

708

114.25

 12:27:51

292

114.25

 12:27:51

715

114.00

 12:38:38

504

113.25

 12:40:23

128

113.25

 12:41:10

13

113.25

 12:41:10

316

113.25

 12:41:10

707

113.00

 12:52:11

570

112.50

 12:53:10

525

112.50

 12:53:10

677

112.50

 13:09:23

75

112.50

 13:09:23

100

112.25

 13:22:18

254

112.38

 13:26:22

79

112.75

 13:26:22

99

112.75

 13:26:22

568

112.75

 13:26:22

100

112.25

 13:35:09

100

112.25

 13:42:37

100

112.25

 13:49:03

600

112.25

 13:49:07

467

112.25

 13:49:55

214

112.25

 13:49:55

352

112.25

 13:49:55

111

112.25

 13:49:55

667

112.25

 14:54:31

19

112.00

 14:55:43

713

112.25

 14:56:43

19

112.00

 14:56:43

19

112.00

 14:57:20

34

112.00

 14:57:20

639

112.00

 14:57:20

369

112.00

 14:57:20

475

112.00

 14:57:20

1

112.00

 14:57:20

823

111.50

 14:58:02

447

111.25

 15:00:55

476

111.25

 15:01:38

195

111.25

 15:20:09

541

112.00

 15:23:36

1281

112.00

 15:23:36

634

112.00

 15:23:36

465

112.00

 15:23:36

427

111.75

 15:23:36

568

112.00

 15:23:36

1814

112.00

 15:23:36

952

111.75

 15:39:38

3214

111.75

 15:39:40

561

111.75

 15:39:40

273

111.75

 15:39:43

 


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