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RNS Number : 3667X
Trinity Mirror PLC
21 February 2017
 

21 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:             

20 February 2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

118.75p



Lowest price paid per share:

116.88p



Volume weighted average price paid per share:

118.02p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 3,172,110 of its ordinary shares in treasury and has 280,287,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,287,461 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:         20 February 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

118.021p

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

2500

118.00

 08:43:15

5044

117.63

 09:26:22

600

118.00

 09:26:22

1200

118.00

 09:26:22

656

118.00

 09:26:22

1577

117.63

 09:26:34

1141

118.00

 09:26:34

48

118.00

 10:01:04

2234

118.00

 10:16:27

605

116.88

 10:48:30

1300

116.88

 10:48:30

406

117.50

 10:48:30

43

117.50

 10:48:30

443

117.50

 10:48:30

57

117.50

 10:48:30

322

117.25

 10:48:30

1478

117.50

 10:48:30

115

117.50

 10:48:30

231

117.50

 10:48:36

181

117.75

 11:28:14

65

117.75

 11:28:14

85

117.75

 11:28:14

85

117.75

 11:28:14

846

117.75

 11:28:14

55

118.75

 14:07:58

45

118.75

 14:07:58

64

118.75

 14:07:58

169

118.75

 14:09:58

2972

118.75

 14:09:58

1695

118.75

 14:09:58

1200

117.75

 14:10:01

471

118.25

 14:44:27

287

118.75

 14:44:27

104

118.75

 14:44:27

274

118.75

 14:44:27

1929

118.75

 14:44:27

169

118.75

 14:44:27

389

118.75

 14:44:27

422

118.75

 14:44:27

844

118.75

 14:44:27

111

118.75

 14:44:27

1285

117.75

 14:49:27

323

117.75

 14:49:27

6

117.75

 14:49:27

215

118.00

 15:16:50

231

118.00

 15:16:50

793

118.00

 15:16:50

685

117.75

 15:44:56

292

118.25

 16:02:26

3708

118.25

 16:02:26

 


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