10961
RNS Number : 4772H
Trinity Mirror PLC
18 August 2016
 

18 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:             

 17 August 2016



Number of ordinary 10p shares purchased:

100,000



Highest price paid per share:

102.0p



Lowest price paid per share:

99.0p



Volume weighted average price paid per share:

101.2p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 669,583 of its ordinary shares in treasury and has 282,789,988 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,789,988 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:         17 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

101.17p

100,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

19

99

 08:00:04

13

99

 08:00:04

156

100

 08:44:36

453

100

 08:50:01

703

100.5

 08:59:53

560

100.25

 08:59:53

681

100.5

 08:59:53

2447

100.5

 09:07:34

2519

99

 09:10:07

376

99.75

 09:13:31

789

99.75

 09:38:36

386

99.75

 09:42:02

331

99.75

 09:42:02

165

100

 09:42:02

1227

100

 09:42:02

131

100

 09:42:02

1595

100

 09:46:20

7305

100

 09:46:20

144

100

 09:46:30

59

99.5

 10:37:52

666

99.5

 10:37:52

1542

99.5

 10:37:52

703

100

 11:03:04

96

99.75

 11:03:04

198

100

 11:03:04

718

100

 11:03:04

423

100

 11:03:04

1865

100

 11:03:04

302

100

 11:03:04

115

100

 11:03:04

830

100.75

 11:53:44

1294

100.75

 11:53:44

1189

100.75

 11:53:44

11

99.75

 12:02:00

50

99.75

 12:02:00

72

99.75

 12:02:00

239

99.75

 12:02:00

597

99.75

 12:02:00

34

99.75

 12:02:00

14

99.75

 12:02:00

520

100

 12:25:07

500

100

 12:25:17

700

100

 12:25:17

703

100.5

 12:25:22

96

100.5

 12:25:22

751

100.5

 12:25:22

500

100.5

 12:25:52

399

100.5

 12:25:52

40

100.25

 12:26:31

500

100.5

 12:26:44

70

100.25

 12:27:39

60

100.25

 12:28:42

703

100.75

 12:29:15

2134

100.75

 12:29:15

701

100.75

 13:10:49

703

101.5

 13:14:39

1500

101.5

 13:14:39

398

101.5

 13:15:12

70

101.25

 13:22:07

70

101.25

 13:23:08

410

101.5

 13:28:39

708

101

 13:50:52

806

101

 14:25:39

94

101

 14:26:46

90

101.25

 14:27:11

601

101.25

 14:27:11

655

101.25

 14:27:11

332

101.25

 14:27:11

1547

101.25

 14:27:11

1846

101.25

 14:40:52

340

101.75

 14:51:20

601

101.75

 14:51:20

1700

101.75

 14:51:20

711

101.75

 14:51:20

854

101.75

 14:51:20

1350

101.75

 14:51:20

5000

102

 14:51:20

1325

102

 14:51:20

100

102

 14:51:29

675

102

 14:51:29

153

102

 14:51:29

9000

102

 15:37:40

72

102

 15:37:41

14100

102

 15:41:12

14795

102

 15:45:55

 


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