12161
RNS Number : 6512J
Trinity Mirror PLC
30 June 2017
 

30 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:             

29 June 2017



Number of ordinary 10p shares purchased:

50,053



Highest price paid per share:

94.00p



Lowest price paid per share:

93.00p



Volume weighted average price paid per share:

93.93p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,649,827 of its ordinary shares in treasury and has 276,809,744 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,809,744 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:         29 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

93.934

50,053

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

232

94.00

 08:00:23

604

94.00

 08:00:40

649

94.00

 09:34:14

384

94.00

 09:34:14

442

93.75

 09:41:48

350

93.75

 09:41:48

1009

93.50

 09:52:15

400

93.00

 09:52:15

783

93.00

 09:52:15

618

93.00

 09:52:15

254

94.00

 10:00:01

84

94.00

 10:22:34

384

94.00

 10:22:34

348

94.00

 10:22:34

557

94.00

 10:22:34

3600

94.00

 10:22:34

6400

94.00

 10:22:34

402

94.00

 10:22:35

595

94.00

 10:22:35

647

94.00

 10:25:46

47

93.75

 10:28:47

574

93.75

 10:32:36

596

94.00

 10:38:46

583

94.00

 11:36:03

39

94.00

 11:36:05

577

94.00

 11:36:05

562

94.00

 11:36:05

621

94.00

 12:02:07

416

94.00

 12:06:11

573

94.00

 12:13:14

196

94.00

 12:13:14

385

94.00

 12:20:24

348

94.00

 12:20:24

698

94.00

 12:20:24

99

94.00

 12:20:24

522

94.00

 12:20:24

560

93.75

 12:34:54

339

93.50

 12:44:11

383

93.50

 12:44:11

542

94.00

 13:24:14

653

94.00

 13:24:14

432

94.00

 13:25:29

620

94.00

 13:45:00

585

93.75

 14:03:36

572

94.00

 14:27:23

584

94.00

 14:27:23

591

94.00

 14:27:23

628

94.00

 14:29:04

44

94.00

 14:43:36

334

94.00

 14:44:04

761

94.00

 14:44:04

830

94.00

 14:44:12

377

94.00

 14:47:50

548

94.00

 14:47:50

636

94.00

 14:47:50

1287

94.00

 14:47:50

122

94.00

 14:47:50

117

94.00

 14:47:50

215

94.00

 15:16:13

1215

94.00

 15:20:37

174

94.00

 15:44:54

1286

94.00

 15:44:54

337

94.00

 15:55:10

308

94.00

 15:55:10

664

94.00

 15:55:10

268

94.00

 15:56:10

173

94.00

 15:56:54

321

94.00

 15:56:54

601

94.00

 15:56:54

3118

94.00

 15:56:54

892

94.00

 15:56:54

1118

94.00

 15:57:27

286

94.00

 16:00:56

1079

94.00

 16:00:56

875

94.00

 16:25:42

 


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