12151
RNS Number : 4808J
Trinity Mirror PLC
29 June 2017
 

29 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:             

28 June 2017



Number of ordinary 10p shares purchased:

29,679



Highest price paid per share:

92.00p



Lowest price paid per share:

91.00p



Volume weighted average price paid per share:

91.82p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,599,774 of its ordinary shares in treasury and has 276,859,797 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,859,797 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:         28 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

91.825

29,679

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

4

92.00

 09:20:24

1833

92.00

 09:25:54

384

91.75

 09:26:41

26

91.50

 09:26:41

129

91.50

 09:26:41

386

91.50

 09:26:41

100

91.50

 09:26:41

174

92.00

 09:27:56

147

92.00

 09:41:44

127

92.00

 09:41:44

116

92.00

 09:41:44

106

92.00

 09:42:45

164

92.00

 09:44:55

134

92.00

 09:44:55

238

92.00

 09:44:55

160

92.00

 09:44:55

160

92.00

 09:44:55

162

92.00

 09:44:55

162

92.00

 09:44:55

163

92.00

 09:44:55

168

92.00

 09:44:55

167

92.00

 09:44:55

184

92.00

 09:44:55

161

92.00

 09:44:55

16

92.00

 09:44:55

56

92.00

 09:44:55

187

92.00

 09:44:55

121

91.75

 09:45:01

199

91.75

 09:46:11

142

92.00

 09:56:30

764

92.00

 11:03:49

535

92.00

 11:03:49

179

92.00

 11:07:54

130

92.00

 11:07:54

2565

92.00

 11:07:54

797

92.00

 11:07:54

584

92.00

 11:07:55

697

92.00

 11:07:55

2821

92.00

 11:07:55

266

92.00

 11:07:55

1179

92.00

 11:07:55

1506

92.00

 11:07:57

177

92.00

 11:07:59

115

92.00

 11:07:59

160

91.63

 11:08:05

322

91.50

 11:08:05

709

91.25

 11:08:49

132

91.00

 11:08:49

190

91.00

 11:13:01

115

91.00

 11:18:45

105

91.25

 11:20:02

130

91.25

 11:20:02

323

91.25

 11:20:02

334

91.50

 11:21:16

116

92.00

 14:22:47

110

92.00

 14:22:47

111

92.00

 14:22:47

125

92.00

 14:22:47

125

92.00

 14:22:47

117

92.00

 14:22:47

926

92.00

 14:22:47

180

92.00

 14:25:01

125

92.00

 14:27:55

80

91.88

 14:30:01

39

91.88

 14:30:01

179

91.75

 14:30:01

550

91.50

 14:30:29

607

91.50

 14:30:55

109

91.50

 14:34:01

67

91.00

 14:38:52

794

91.00

 14:38:52

170

91.25

 14:40:32

385

91.25

 14:40:32

129

91.50

 14:41:46

118

91.50

 14:41:46

426

91.75

 14:43:22

694

91.50

 14:43:22

426

91.75

 14:43:22

1092

91.75

 14:43:22

768

92.00

 14:43:41

 


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