Transaction in Own Shares

RNS Number : 1087E
Trinity Mirror PLC
04 May 2017
 

4 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:             

3 May 2017



Number of ordinary 10p shares purchased:

38,830



Highest price paid per share:

113.00p



Lowest price paid per share:

109.94p



Volume weighted average price paid per share:

111.28p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 5,627,598 of its ordinary shares in treasury and has 277,831,973 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,831,973 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:         3 May 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

111.283p

38,830

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1505

110.00

 09:54:44

1574

110.00

 12:02:17

195

110.94

 12:43:59

1278

111.25

 12:43:59

108

111.25

 12:43:59

1047

112.25

 13:33:23

604

112.50

 13:59:10

1247

112.75

 13:59:11

865

112.75

 13:59:11

1247

112.75

 13:59:12

604

112.50

 13:59:17

604

112.50

 13:59:18

1247

112.75

 13:59:19

498

112.75

 13:59:19

195

109.94

 14:31:40

2366

110.00

 14:31:40

42

110.00

 14:31:40

2385

110.00

 14:31:41

218

110.00

 14:31:41

239

110.00

 14:31:41

21

110.00

 14:31:41

2297

110.00

 14:31:42

1989

110.00

 14:31:52

363

110.00

 14:32:10

1499

110.00

 14:32:10

1806

110.00

 14:32:41

1535

110.00

 14:34:21

193

110.88

 14:45:03

243

111.25

 14:48:08

233

111.25

 14:48:08

1130

111.25

 14:48:08

813

112.25

 15:03:08

1072

112.25

 15:04:48

1528

113.00

 15:09:54

1629

111.75

 16:00:53

309

112.75

 16:18:54

1864

113.00

 16:18:55

1764

113.00

 16:25:46

474

113.00

 16:29:50

 


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