11551
RNS Number : 2006W
Trinity Mirror PLC
07 February 2017
 

7 February 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:             

6 February 2017

 

 

Number of ordinary 10p shares purchased:

45,000

 

 

Highest price paid per share:

108.0p

 

 

Lowest price paid per share:

103.0p

 

 

Volume weighted average price paid per share:

106.6p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,944,366 of its ordinary shares in treasury and has 280,515,205 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,515,205 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:         6 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

106.601p

45,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

2000

103

 08:31:38

5000

104

 09:43:40

5000

105

 10:18:33

216

105

 11:20:49

5000

107

 11:35:01

2784

107

 11:58:33

1738

107

 13:02:26

653

106

 13:35:01

114

106

 14:18:00

5000

107

 15:30:23

323

107

 15:30:58

10000

108

 15:31:49

5677

108

 16:01:26

1495

108

 16:01:35

 


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