12036
RNS Number : 6120G
Trinity Mirror PLC
31 May 2017
 

31 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:             

30 May 2017



Number of ordinary 10p shares purchased:

20,658



Highest price paid per share:

112.00p



Lowest price paid per share:

108.13p



Volume weighted average price paid per share:

110.19p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,055,413 of its ordinary shares in treasury and has 277,404,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,404,158 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:         30 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

110.187

20,658

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

122

110.75

 08:00:18

492

109.75

 08:30:00

702

109.50

 08:30:32

369

109.25

 08:31:16

476

109.25

 08:31:31

568

109.75

 09:18:30

452

109.75

 09:27:06

236

109.75

 09:27:06

96

109.75

 09:27:06

316

109.75

 09:27:06

250

110.00

 10:40:25

400

109.75

 10:40:25

153

109.75

 10:41:13

247

109.75

 10:41:13

302

109.75

 11:56:31

605

109.75

 11:56:54

1620

111.50

 13:04:20

604

111.25

 13:04:20

500

111.75

 13:04:21

300

111.75

 13:04:51

24

111.75

 13:05:10

6

111.75

 13:05:21

61

111.50

 13:05:21

74

111.75

 13:05:40

332

111.50

 13:06:04

22

111.50

 13:07:03

285

111.50

 13:07:27

81

111.50

 13:07:34

400

111.50

 13:07:52

23

111.50

 13:08:15

197

111.50

 13:08:15

25

111.50

 13:08:15

44

111.50

 13:08:39

360

111.50

 13:09:59

191

111.50

 13:10:23

59

111.50

 13:11:00

576

112.00

 13:11:13

612

111.75

 13:11:19

170

111.25

 13:11:19

365

111.25

 13:11:19

142

111.25

 13:11:19

425

110.75

 13:11:19

318

109.75

 13:30:02

538

109.75

 13:30:02

217

109.75

 13:30:05

407

110.00

 13:30:24

602

110.00

 13:30:24

502

109.75

 13:38:16

307

109.25

 14:01:10

315

109.25

 14:01:10

1820

109.25

 14:03:22

731

109.13

 14:59:11

545

108.63

 15:12:31

533

108.25

 15:48:40

539

108.13

 16:29:40

 


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