10926
RNS Number : 3208G
Trinity Mirror PLC
05 August 2016
 

05 August 2016

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("Trinity Mirror") 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:             

 4 August 2016



Number of ordinary 10p shares purchased:

57,311



Highest price paid per share:

80.0p



Lowest price paid per share:

79.5p



Volume weighted average price paid per share:

79.9p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 312,311 of its ordinary shares in treasury and has 283,147,260 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,147,260 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:         4 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

79.946p

57,311

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1037

80

 08:00:13

4785

80

 08:25:10

5158

80

 08:43:41

70

79.75

 08:51:40

927

79.75

 08:51:40

18

79.5

 09:02:41

1523

80

 09:07:09

1029

80

 09:07:09

1556

80

 09:07:09

1826

80

 09:07:09

4825

80

 09:25:51

5198

79.75

 09:40:27

5000

79.75

 10:10:46

359

79.75

 10:10:46

98

80

 10:34:03

868

80

 10:34:03

972

80

 10:34:03

1027

80

 10:34:03

814

80

 10:34:03

992

80

 10:34:03

386

80

 10:57:09

1512

80

 10:57:09

1008

80

 10:57:09

691

80

 10:57:09

960

80

 10:57:09

467

80

 10:57:09

832

79.75

 11:20:36

59

79.75

 11:40:22

4635

80

 11:46:40

7640

80

 11:46:40

1039

80

 12:36:11

 


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