12041
RNS Number : 7564G
Trinity Mirror PLC
01 June 2017
 

1 June 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:             

31 May 2017



Number of ordinary 10p shares purchased:

30,000



Highest price paid per share:

109.75p



Lowest price paid per share:

103.25p



Volume weighted average price paid per share:

106.74p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,085,413 of its ordinary shares in treasury and has 277,374,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,374,158 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:         31 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

106.739

30,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

123

109.75

 08:00:07

9324

108.50

 08:49:43

123

108.50

 12:23:18

570

107.25

 13:34:41

578

107.00

 13:34:41

535

107.00

 13:39:57

561

106.75

 13:42:40

2122

108.00

 13:55:50

615

106.25

 14:32:26

559

106.25

 14:32:26

157

106.25

 14:32:31

385

106.25

 14:32:31

1441

106.50

 14:33:57

514

106.75

 14:42:40

315

105.00

 15:19:49

309

105.00

 15:19:49

322

104.88

 15:19:52

320

104.88

 15:19:52

401

104.88

 15:19:52

11

103.25

 15:20:05

244

104.13

 15:20:17

310

104.13

 15:20:17

348

104.25

 15:20:19

309

104.25

 15:20:19

322

104.50

 15:20:22

309

104.50

 15:20:22

321

105.50

 15:20:56

309

105.38

 15:20:56

330

105.38

 15:20:56

9

106.00

 15:29:50

502

106.00

 15:29:50

1197

106.00

 15:30:20

717

106.00

 15:30:20

1508

105.75

 15:30:20

98

105.75

 15:30:20

308

104.88

 15:44:10

296

104.88

 15:57:55

22

104.50

 15:58:38

580

104.50

 16:07:39

1054

105.00

 16:09:36

41

105.00

 16:11:35

544

105.00

 16:11:35

673

105.25

 16:12:13

364

105.25

 16:12:13

 


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