12241
RNS Number : 6841L
Trinity Mirror PLC
21 July 2017
 

21 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:             

20 July 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

98.00p



Lowest price paid per share:

95.50p



Volume weighted average price paid per share:

97.01p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,173,689 of its ordinary shares in treasury and has 276,285,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,285,882 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:         20 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

97.007

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

161

96.50

 08:00:09

13

96.50

 08:00:09

1479

96.13

 08:19:42

901

97.00

 09:16:27

1407

97.00

 10:54:17

812

96.88

 10:54:17

174

97.75

 11:29:45

1310

97.50

 11:29:45

716

97.75

 11:53:09

789

97.75

 12:19:54

847

97.13

 12:26:31

862

97.00

 12:26:31

772

96.00

 12:26:37

30

96.00

 12:26:38

737

96.00

 12:26:38

453

96.75

 12:32:05

437

96.75

 12:40:53

1324

96.13

 13:00:21

116

95.75

 13:15:26

290

95.75

 13:15:26

456

95.75

 13:15:26

359

95.50

 13:15:26

439

95.50

 13:15:26

862

95.75

 13:30:36

300

95.75

 13:36:12

713

96.00

 13:48:42

437

95.88

 13:50:45

454

95.75

 14:12:22

1809

95.75

 14:12:22

747

95.88

 14:19:36

840

96.25

 14:40:05

309

96.25

 14:40:05

611

96.25

 14:40:05

797

96.25

 14:40:05

1570

96.75

 14:55:05

1002

96.75

 14:55:05

809

96.75

 14:55:05

782

96.63

 15:11:05

616

97.00

 15:11:21

680

97.00

 15:12:21

805

97.00

 15:13:25

871

97.00

 15:17:24

491

97.25

 15:19:25

729

97.25

 15:24:57

253

97.25

 15:25:19

1057

97.50

 15:30:13

1799

97.50

 15:30:13

1560

97.50

 15:30:13

584

97.50

 15:30:13

305

97.50

 15:34:25

540

97.50

 15:34:25

2740

97.75

 15:41:25

229

97.75

 15:41:25

957

97.75

 15:48:25

633

97.75

 15:48:25

400

97.50

 15:49:56

1492

97.88

 15:57:58

513

97.75

 16:03:58

120

97.75

 16:03:58

5700

98.00

 16:04:25

 


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