11986
RNS Number : 3396F
Trinity Mirror PLC
17 May 2017
 

17 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:             

16 May 2017



Number of ordinary 10p shares purchased:

15,000



Highest price paid per share:

113.13p



Lowest price paid per share:

111.38p



Volume weighted average price paid per share:

112.19p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,864,933 of its ordinary shares in treasury and has 277,594,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,594,638 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:         16 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

112.191

15,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1703

113.00

 08:30:21

1056

112.50

 09:35:36

1064

113.13

 09:39:41

641

112.00

 10:37:34

376

111.50

 13:10:26

1154

112.13

 13:47:40

610

111.63

 13:53:01

1056

112.25

 14:01:58

160

112.75

 14:01:58

383

112.38

 14:02:04

1073

112.38

 14:02:04

362

112.38

 14:02:04

682

112.75

 14:02:04

1337

111.38

 14:11:41

310

111.63

 15:39:21

325

111.63

 15:39:21

942

111.75

 15:39:21

248

111.50

 15:58:46

235

111.50

 15:58:46

1283

111.75

 15:58:46

 


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