12186
RNS Number : 2384K
Trinity Mirror PLC
06 July 2017
 

6 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:             

5 July 2017



Number of ordinary 10p shares purchased:

25,000



Highest price paid per share:

100.00p



Lowest price paid per share:

98.75p



Volume weighted average price paid per share:

99.74p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,819,544 of its ordinary shares in treasury and has 276,640,027 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,640,027 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:         5 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.738

25,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

180

99.50

 08:20:11

274

99.25

 08:28:03

598

99.75

 10:39:47

168

99.75

 10:39:47

289

99.75

 10:39:47

509

99.75

 10:39:47

585

99.75

 11:45:01

668

99.75

 12:02:14

111

99.75

 12:02:14

916

99.75

 12:02:14

101

99.75

 12:02:15

101

99.75

 12:02:15

710

99.75

 12:25:07

1449

99.75

 12:25:07

18

99.75

 12:25:07

622

99.75

 12:27:51

400

99.75

 12:27:51

1326

99.75

 12:27:51

152

99.75

 12:27:51

861

99.00

 13:43:08

245

98.75

 13:56:01

723

99.00

 14:05:08

840

99.75

 14:41:06

844

99.75

 14:41:06

859

99.75

 14:41:06

173

99.25

 15:18:00

744

99.25

 15:18:00

576

99.25

 15:18:00

741

99.50

 15:24:08

101

99.50

 15:24:08

9116

100.00

 15:57:34

 


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