12246
RNS Number : 8069L
Trinity Mirror PLC
24 July 2017
 

24 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:             

21 July 2017



Number of ordinary 10p shares purchased:

41,759



Highest price paid per share:

97.75p



Lowest price paid per share:

96.50p



Volume weighted average price paid per share:

97.24p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 7,215,448 of its ordinary shares in treasury and has 276,244,123 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,244,123 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:         21 July 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

97.240

41,759

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

182

97.75

 08:10:53

841

96.75

 08:29:51

753

97.38

 08:46:07

545

97.38

 08:46:22

888

96.75

 09:30:27

1269

97.00

 09:34:05

824

96.88

 09:52:38

540

96.75

 09:54:28

16

96.75

 09:54:43

769

97.13

 10:09:20

838

97.75

 10:21:13

763

97.75

 10:23:58

803

97.50

 10:23:58

760

97.25

 10:44:21

49

97.25

 10:44:21

667

97.00

 10:44:33

172

97.75

 11:05:35

665

97.75

 11:05:35

838

97.75

 11:16:21

61

97.75

 11:16:21

11

97.75

 11:16:21

745

97.25

 11:44:24

900

97.25

 11:44:24

831

97.25

 11:59:02

150

97.25

 11:59:53

676

97.25

 11:59:53

2025

97.13

 12:11:48

872

97.13

 12:23:46

192

97.00

 12:51:10

761

96.75

 12:51:10

722

96.75

 13:05:31

873

96.75

 13:16:32

185

96.75

 13:16:32

520

97.25

 13:35:39

380

97.25

 13:41:04

485

97.25

 13:41:04

294

97.38

 13:47:18

310

97.25

 13:47:18

333

97.38

 13:53:35

474

97.25

 13:53:35

274

97.25

 13:53:35

969

97.38

 14:26:33

15

97.00

 14:31:10

545

97.38

 14:35:13

832

97.25

 14:35:13

1577

97.38

 14:35:15

387

97.25

 14:46:21

324

97.25

 14:46:21

134

97.25

 14:49:53

260

97.25

 14:49:53

754

97.38

 14:50:28

839

97.00

 15:16:35

771

97.38

 15:17:35

894

97.38

 15:17:35

812

97.38

 15:27:27

862

97.25

 15:27:27

751

97.38

 15:35:37

763

96.50

 15:40:04

747

97.38

 15:54:08

110

97.50

 15:59:08

796

97.50

 15:59:08

62

97.50

 16:06:58

735

97.50

 16:06:58

112

97.50

 16:06:58

768

97.50

 16:14:47

117

97.50

 16:14:47

869

97.00

 16:15:37

836

97.50

 16:18:18

723

97.50

 16:21:28

139

97.50

 16:21:28

 


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