12176
RNS Number : 9841J
Trinity Mirror PLC
04 July 2017
 

4 July 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:             

3 July 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

99.00p



Lowest price paid per share:

95.25p



Volume weighted average price paid per share:

96.74p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,714,544 of its ordinary shares in treasury and has 276,745,027 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,745,027 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 and Company Secretary

020 7293 3553

 

Brunswick


Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director


 

 

 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         3 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

96.744

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

507

99.00

 09:21:59

273

99.00

 09:21:59

891

98.75

 09:34:05

157

98.50

 09:34:15

49

98.50

 09:34:15

271

98.50

 09:34:15

56

98.50

 09:34:15

215

98.50

 09:34:15

296

98.50

 09:34:15

2

97.00

 10:00:29

812

97.00

 10:00:29

720

96.00

 10:29:01

178

95.50

 11:08:38

522

95.25

 11:08:46

774

95.50

 11:08:46

254

97.63

 11:13:38

400

97.38

 11:13:38

72

96.25

 11:13:38

452

97.38

 11:14:04

153

96.50

 11:21:17

583

96.50

 11:21:17

737

96.00

 11:21:17

740

95.75

 11:21:18

147

95.50

 11:21:19

768

96.00

 11:33:18

366

95.75

 11:36:31

3557

96.00

 11:36:43

363

95.75

 11:36:50

800

95.75

 11:36:55

32

95.75

 11:36:55

271

96.00

 12:02:03

835

96.00

 12:02:03

109

96.00

 12:02:03

682

96.00

 12:02:03

101

96.00

 12:02:03

754

96.00

 12:05:35

756

95.75

 12:08:58

416

95.75

 12:18:59

775

96.00

 12:22:35

710

96.00

 12:29:38

42

96.00

 12:29:38

730

96.00

 12:35:38

386

95.75

 12:35:39

759

96.00

 12:48:38

830

96.00

 12:53:38

818

96.00

 13:07:38

738

96.00

 13:07:38

103

95.75

 13:07:46

776

96.00

 13:11:39

25

95.75

 13:11:55

849

96.00

 13:15:58

2

96.00

 13:20:25

448

96.00

 13:20:25

728

96.00

 13:20:25

3375

96.00

 13:20:25

730

96.75

 13:28:38

818

97.25

 13:33:55

751

97.00

 13:34:08

600

96.75

 13:44:18

689

97.00

 13:48:18

168

97.00

 13:48:18

786

97.25

 13:58:38

448

97.50

 14:02:55

136

97.50

 14:02:55

300

97.75

 14:09:38

400

97.75

 14:09:38

824

97.50

 14:09:45

826

97.50

 14:13:58

402

97.50

 14:17:58

400

97.50

 14:17:58

733

97.50

 14:20:58

869

97.50

 14:27:58

746

97.00

 14:50:31

728

97.50

 15:19:58

391

97.50

 15:38:15

458

97.50

 15:38:15

747

97.50

 16:00:19

336

97.50

 16:00:19

144

97.50

 16:00:19

774

97.50

 16:00:19

386

97.50

 16:00:19

776

98.25

 16:02:10

793

98.25

 16:02:10

400

98.25

 16:02:10

797

98.00

 16:02:10

1032

98.25

 16:02:37

447

98.50

 16:02:53

 


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