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News Release
Transaction in Own Shares
RNS Number : 2398T
Trinity Mirror PLC
11 October 2017
 

11 October 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:             

10 October  2017



Number of ordinary 10p shares purchased:

40,000



Highest price paid per share:

81.00p



Lowest price paid per share:

80.00p



Volume weighted average price paid per share:

80.21p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,993,620 of its ordinary shares in treasury and has 274,465,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,465,951 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 and Company Secretary

020 7293 3553

 

Brunswick


Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director


 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         10 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

80.207

40,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

756

80.00

 09:18:41

772

80.00

 09:19:19

228

80.00

 09:21:59

601

80.00

 09:21:59

762

80.00

 09:25:39

6

80.00

 09:40:49

735

80.00

 09:40:49

707

80.00

 09:54:49

437

80.00

 09:54:49

12

80.00

 09:54:49

142

80.00

 09:55:03

78

80.00

 09:55:23

841

80.00

 09:55:23

818

80.00

 10:37:29

511

80.00

 10:43:45

183

80.00

 10:43:47

676

80.00

 10:43:47

141

80.00

 11:01:52

25

80.00

 11:01:52

10

80.00

 12:02:19

12

80.00

 12:02:19

6

80.00

 13:09:13

2234

80.25

 13:22:50

1207

80.25

 13:22:50

743

80.25

 13:48:17

283

80.25

 13:48:34

362

80.25

 13:48:34

362

80.25

 13:57:50

774

80.25

 14:12:50

683

80.25

 14:30:52

785

80.25

 14:30:52

745

80.25

 14:30:52

715

80.25

 14:30:52

5916

80.25

 14:31:03

149

80.25

 15:07:10

581

80.25

 15:07:10

1724

80.25

 15:07:10

854

80.25

 15:07:10

712

80.25

 15:07:10

1993

80.25

 15:07:10

127

80.25

 15:28:50

420

80.25

 15:28:50

528

80.25

 15:28:50

502

80.25

 15:28:50

1326

80.25

 15:28:50

2055

80.25

 15:28:50

4146

80.25

 15:47:10

911

80.25

 15:47:10

166

80.25

 15:52:01

538

81.00

 16:17:02

 


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