11611
RNS Number : 7263X
Trinity Mirror PLC
24 February 2017
 

24 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:             

23 February 2017



Number of ordinary 10p shares purchased:

50,000



Highest price paid per share:

122.38p



Lowest price paid per share:

118.75p



Volume weighted average price paid per share:

121.73p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,312,110 of its ordinary shares in treasury and has 280,147,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,147,461 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:         23 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

121.729p

50,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

375

118.75

 08:29:50

100

118.75

 08:29:50

100

119.75

 08:35:53

2000

121.75

 09:25:07

132

121.75

 09:25:07

368

121.75

 09:30:57

2500

121.63

 10:03:08

1473

121.63

 10:03:23

452

121.63

 10:03:23

104

122.00

 11:35:40

2085

122.38

 11:39:30

311

122.38

 11:39:30

1398

122.38

 11:39:42

1102

122.38

 11:39:42

2500

122.00

 12:32:54

1024

120.50

 14:58:19

3510

120.50

 14:58:19

466

120.50

 14:58:19

258

120.75

 14:58:38

531

120.75

 14:58:38

236

120.75

 14:58:38

241

120.75

 14:58:38

538

120.75

 14:58:38

287

120.75

 14:58:38

169

121.50

 14:59:15

5000

122.00

 14:59:24

823

121.50

 14:59:28

1480

121.50

 14:59:28

525

122.00

 14:59:31

1975

122.00

 14:59:31

437

122.00

 15:09:05

17500

122.00

 15:17:43

 


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