Transaction in Own Shares

RNS Number : 9796X
Trinity Mirror PLC
28 February 2017
 

28 February 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:             

27 February 2017



Number of ordinary 10p shares purchased:

30,969



Highest price paid per share:

124.00p



Lowest price paid per share:

104.75p



Volume weighted average price paid per share:

111.74p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,360,579 of its ordinary shares in treasury and has 280,098,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,098,992 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:         27 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

111.740p

30,969

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

71

124.00

 08:00:13

1237

121.50

 08:04:31

154

121.25

 08:04:31

169

119.75

 08:21:25

15

119.75

 08:21:25

1207

119.75

 08:21:25

1504

110.75

 08:34:01

1500

105.00

 08:35:43

1306

104.75

 08:35:43

182

105.00

 08:35:43

1391

107.00

 08:36:10

1482

107.25

 08:36:11

530

107.00

 08:36:11

169

113.75

 08:58:59

100

113.75

 08:58:59

169

113.75

 09:00:39

1391

114.00

 09:05:01

1412

114.00

 09:22:21

1443

114.00

 09:40:33

754

114.00

 09:57:23

516

114.00

 09:57:23

192

114.00

 09:57:23

1417

114.00

 10:14:04

233

113.50

 10:17:25

237

113.50

 10:20:44

238

113.50

 10:24:05

236

113.63

 10:27:24

239

113.63

 10:30:45

239

113.50

 10:34:05

239

113.50

 10:37:25

240

113.50

 10:40:45

242

113.50

 10:44:05

242

113.50

 10:47:25

244

113.25

 10:50:45

245

113.25

 10:54:05

246

113.50

 10:57:25

200

113.50

 11:00:45

225

114.00

 11:05:45

832

112.75

 14:33:53

451

112.75

 14:33:53

36

112.75

 14:33:53

72

112.75

 14:33:53

352

111.00

 15:17:22

746

111.00

 15:24:27

645

111.00

 15:24:27

701

110.50

 15:59:05

630

110.50

 15:59:05

454

110.50

 15:59:05

604

110.00

 16:09:32

295

110.25

 16:09:33

1073

110.25

 16:09:33

23

110.25

 16:09:33

536

109.00

 16:16:16

307

109.50

 16:16:22

1356

109.00

 16:28:50

 


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