11691
RNS Number : 1924Z
Trinity Mirror PLC
13 March 2017
 

13 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:             

10 March 2017



Number of ordinary 10p shares purchased:

140,000



Highest price paid per share:

109.50p



Lowest price paid per share:

109.00p



Volume weighted average price paid per share:

109.19p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,937,041 of its ordinary shares in treasury and has 279,522,530 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,522,530 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:         10 March 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

109.192p

140,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1583

109.25

 08:35:35

917

109.25

 09:02:29

10000

109.50

 11:35:33

791

109.50

 11:35:38

117

109.50

 11:35:38

121

109.50

 11:35:38

386

109.50

 11:35:38

799

109.50

 11:35:38

194

109.50

 11:35:38

92

109.50

 11:35:39

103

109.50

 11:35:53

5000

109.50

 11:36:17

4897

109.50

 11:36:17

382

109.00

 12:46:23

714

109.00

 12:46:23

714

109.00

 12:46:23

197

109.25

 12:46:23

111

109.25

 12:46:23

166

109.25

 12:46:23

597

109.25

 12:46:23

714

109.25

 12:46:23

848

109.25

 12:46:23

169

109.25

 12:46:23

222

109.25

 12:46:23

166

109.25

 12:46:23

1036

109.00

 12:46:29

1037

109.00

 12:46:30

1037

109.00

 12:46:30

111

109.25

 12:46:30

460

109.25

 12:46:30

456

109.25

 12:46:30

237

109.25

 12:46:30

169

109.25

 12:46:30

111

109.25

 12:46:30

88

109.25

 12:46:30

169

109.25

 12:46:30

77

109.25

 12:46:30

169

109.25

 14:15:50

417

109.25

 14:15:59

4414

109.25

 14:17:19

62000

109.13

 14:55:04

271

109.13

 14:58:16

37741

109.13

 14:58:23

 


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