10981
RNS Number : 9524H
Trinity Mirror PLC
24 August 2016
 

24 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:             

 23 August 2016



Number of ordinary 10p shares purchased:

100,000



Highest price paid per share:

108.0p



Lowest price paid per share:

105.8p



Volume weighted average price paid per share:

107.4p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,071,552 of its ordinary shares in treasury and has 282,388,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,388,019 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:         23 August 2016

Investment firm:             Numis Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

107.40p

100,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1774

108

 08:23:03

1407

108

 08:25:37

1895

108

 08:58:04

1936

108

 08:58:04

588

106.25

 09:14:46

578

106.75

 09:20:09

757

106.75

 09:20:09

467

106.75

 09:20:09

1147

107.75

 09:28:06

231

107.75

 09:28:06

10000

105.75

 09:30:57

1773

108

 09:42:26

1774

108

 09:55:26

226

108

 09:58:06

1500

108

 10:02:22

274

108

 10:02:22

1774

108

 10:24:06

113

108

 10:37:27

1660

108

 10:37:27

841

108

 10:48:06

500

108

 10:48:06

95

108

 10:48:06

1774

108

 11:02:27

1773

108

 15:08:58

2589

108

 15:08:58

1912

108

 15:08:58

497

108

 15:08:58

1705

108

 15:08:58

12642

108

 15:08:59

700

108

 15:08:59

559

108

 15:09:00

295

108

 15:09:03

651

108

 15:10:04

3967

108

 15:11:01

1923

108

 15:11:01

2306

108

 15:11:01

58

108

 15:11:02

108

108

 15:11:05

840

108

 15:15:34

732

108

 15:19:54

460

108

 15:20:43

345

108

 15:20:43

775

108

 15:26:58

636

108

 15:31:00

1855

108

 15:31:00

539

108

 15:31:00

1796

108

 15:31:00

325

107.5

 15:31:28

315

107.5

 15:31:28

1473

107.75

 15:37:28

394

107.75

 15:37:28

486

107.75

 15:45:43

179

107.75

 15:45:43

551

107.75

 15:45:43

644

107.75

 15:45:43

10000

106.5

 15:50:42

250

107.75

 15:53:48

725

107.75

 15:53:48

880

107.75

 15:53:48

91

107.75

 15:53:48

10000

106.5

 15:54:30

727

106

 15:54:46

213

106.25

 15:54:46

 


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