Source - RNS
RNS Number : 4797H
Trinity Mirror PLC
08 June 2017
 

8 June 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:             

7 June 2017



Number of ordinary 10p shares purchased:

20,000



Highest price paid per share:

104.13p



Lowest price paid per share:

102.25p



Volume weighted average price paid per share:

103.77p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,190,413 of its ordinary shares in treasury and has 277,269,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,269,158 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:         7 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

103.766

20,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

822

104.13

 08:49:24

155

102.25

 12:02:23

277

102.25

 12:02:23

327

102.50

 12:07:21

112

102.75

 12:35:13

98

102.75

 12:36:27

320

102.75

 12:36:27

400

103.00

 13:01:08

133

103.00

 13:01:26

14

102.75

 14:08:05

454

103.00

 14:13:27

203

103.50

 14:20:01

451

103.50

 14:20:01

491

103.50

 14:20:01

878

103.50

 14:20:01

376

103.50

 14:40:01

132

103.50

 15:01:05

1466

104.00

 15:04:31

106

104.00

 15:04:31

139

104.00

 15:04:31

543

104.00

 15:04:31

882

104.00

 15:04:31

1221

103.75

 15:04:31

1221

104.00

 15:04:39

1605

104.00

 15:04:39

835

103.75

 15:04:39

365

103.75

 15:04:39

289

104.00

 15:04:39

1150

104.00

 15:04:39

4535

104.00

 15:04:39

 


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