11646
RNS Number : 2840Y
Trinity Mirror PLC
02 March 2017
 

2 March 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:             

1 March 2017



Number of ordinary 10p shares purchased:

70,000



Highest price paid per share:

105.00p



Lowest price paid per share:

101.75p



Volume weighted average price paid per share:

103.59p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,485,579 of its ordinary shares in treasury and has 279,973,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,973,992 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:         1 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

103.591p

70,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

20000

105.00

 09:05:51

10000

104.00

 11:05:11

66

102.25

 11:29:19

70

102.25

 11:29:19

90

102.25

 11:29:19

443

102.25

 11:29:19

94

102.25

 11:29:19

897

102.25

 11:29:19

236

102.25

 11:29:19

623

102.25

 11:29:19

271

102.25

 11:29:19

249

102.25

 11:29:19

578

102.25

 11:29:19

511

102.25

 11:38:10

872

102.25

 11:38:23

1205

101.88

 11:39:16

1343

101.88

 11:39:16

457

102.00

 11:42:08

423

102.00

 11:46:38

424

102.00

 11:51:08

486

102.00

 11:55:38

423

102.00

 11:55:38

239

102.00

 11:55:38

90

101.75

 12:24:20

96

101.75

 12:24:20

3248

101.75

 12:24:20

237

101.75

 12:24:20

252

101.75

 12:24:20

179

101.75

 12:24:20

459

101.75

 12:24:20

439

101.75

 12:24:20

1017

101.75

 14:46:56

1074

101.75

 14:46:56

212

101.75

 14:46:56

2667

101.75

 14:46:56

30

101.75

 14:46:56

349

101.75

 14:47:05

334

101.75

 14:47:05

540

101.75

 14:47:05

359

101.75

 14:47:05

491

101.75

 14:47:05

458

103.00

 15:07:12

453

102.75

 15:07:12

540

102.75

 15:07:12

1558

102.75

 15:07:12

703

103.00

 15:07:12

537

103.00

 15:08:01

491

103.00

 15:08:01

147

103.00

 15:08:01

100

103.50

 15:21:11

1937

103.50

 15:21:11

783

103.50

 15:21:16

220

103.50

 15:21:16

703

104.00

 16:17:24

65

104.00

 16:17:24

540

104.50

 16:17:30

576

104.50

 16:17:30

1224

104.50

 16:17:30

1187

104.50

 16:17:30

500

104.50

 16:17:30

1172

104.50

 16:17:39

1224

104.50

 16:17:39

393

104.50

 16:18:11

516

104.50

 16:18:12

84

104.50

 16:18:16

169

104.50

 16:25:49

423

104.50

 16:25:49

1224

104.50

 16:25:49

 


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