11656
RNS Number : 5341Y
Trinity Mirror PLC
06 March 2017
 

6 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:             

3 March 2017



Number of ordinary 10p shares purchased:

74,000



Highest price paid per share:

107.00p



Lowest price paid per share:

101.50p



Volume weighted average price paid per share:

104.97p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,634,579 of its ordinary shares in treasury and has 279,824,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,824,992 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:         3 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

104.968p

74,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

594

101.50

 08:53:48

325

103.25

 09:25:10

2175

103.25

 09:25:10

2500

102.88

 10:23:50

2264

102.50

 11:10:03

98

102.75

 11:18:17

529

102.75

 11:18:17

113

102.75

 11:18:17

226

102.75

 11:18:17

100

102.75

 11:18:17

515

103.75

 12:33:37

567

104.25

 12:33:37

564

104.25

 12:33:37

545

104.25

 12:33:37

1554

104.25

 12:33:37

357

104.25

 12:33:37

42

104.25

 12:33:38

2711

103.88

 12:35:00

566

104.25

 12:35:00

1865

104.00

 12:35:01

714

104.00

 12:35:01

844

104.00

 12:35:46

227

104.50

 13:06:49

85

104.50

 13:06:49

212

104.50

 13:06:49

493

104.50

 13:26:59

169

104.50

 13:26:59

110

104.50

 13:26:59

169

104.50

 13:26:59

169

104.50

 13:27:45

405

106.00

 13:40:12

433

105.75

 13:40:12

1163

107.00

 13:40:12

422

106.75

 13:40:12

2000

106.50

 13:40:12

4100

106.25

 13:40:12

1308

105.75

 13:40:12

169

105.75

 13:40:12

1764

104.50

 15:26:26

197

104.75

 15:26:26

346

104.75

 15:26:26

1075

104.75

 15:26:26

103

104.75

 15:26:26

115

104.75

 15:26:26

1090

104.75

 15:26:26

96

104.75

 15:26:26

169

104.75

 15:26:27

3598

105.13

 15:26:43

5045

105.00

 15:26:59

3151

104.88

 15:27:35

256

105.25

 15:27:35

1174

105.25

 15:27:35

392

105.25

 15:27:35

27

105.25

 15:27:35

860

105.50

 15:29:16

624

105.50

 15:29:17

539

105.50

 15:29:17

980

105.75

 15:29:24

169

105.75

 15:29:24

318

105.75

 15:29:24

169

105.75

 15:29:24

3219

105.50

 15:29:25

604

105.75

 15:29:25

16000

105.75

 16:32:35

518

105.75

 16:33:18

 


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