Transaction in Own Shares

RNS Number : 8906F
Trinity Mirror PLC
23 May 2017
 

23 May 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:             

22 May 2017



Number of ordinary 10p shares purchased:

15,170



Highest price paid per share:

114.00p



Lowest price paid per share:

108.75p



Volume weighted average price paid per share:

110.67p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,951,973 of its ordinary shares in treasury and has 277,507,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,507,598 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:         22 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

110.668

15,170

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

33

114.00

 08:00:04

13

114.00

 08:00:04

90

114.00

 08:00:04

359

112.25

 08:45:23

249

112.25

 08:45:26

609

111.75

 10:58:59

115

109.50

 12:02:28

985

109.50

 12:02:28

51

109.50

 12:02:28

408

111.00

 12:37:43

579

111.00

 12:42:33

696

110.63

 12:46:23

373

110.63

 12:46:23

1108

111.00

 12:46:23

939

111.00

 12:46:23

250

110.75

 13:09:20

100

110.75

 13:09:38

60

110.75

 13:09:56

140

110.75

 13:10:20

70

110.75

 13:10:44

8

110.75

 13:11:09

905

111.00

 13:11:09

596

111.00

 13:19:09

314

111.13

 13:19:09

596

110.75

 13:19:25

566

110.25

 13:51:57

776

110.75

 14:50:51

1331

110.75

 14:50:51

614

110.00

 15:49:49

17

110.00

 15:51:31

63

110.00

 15:51:53

1133

110.13

 15:51:53

678

109.75

 15:57:53

346

108.75

 16:24:55

 


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