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News Release
Transaction in Own Shares
RNS Number : 6330U
Trinity Mirror PLC
26 October 2017
 

26 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:             

25 October  2017



Number of ordinary 10p shares purchased:

30,000



Highest price paid per share:

84.50p



Lowest price paid per share:

83.00p



Volume weighted average price paid per share:

83.90p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 9,440,620 of its ordinary shares in treasury and has 274,018,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,018,951 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:         25 October 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

83.903

30,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

939

84.50

 08:48:28

3834

84.50

 08:48:28

1460

84.50

 08:48:28

527

84.50

 08:48:28

173

84.50

 08:48:28

514

84.50

 08:48:29

894

84.50

 08:48:29

861

84.50

 08:55:52

754

84.50

 08:55:52

895

84.50

 09:01:59

711

84.25

 09:06:53

183

84.25

 09:06:53

438

84.00

 09:13:19

321

84.00

 09:13:19

3491

84.00

 11:02:18

606

84.00

 11:02:18

833

83.50

 11:59:13

116

83.25

 13:20:34

90

83.75

 13:27:12

598

83.75

 13:27:12

1922

83.75

 13:27:12

1072

83.75

 13:27:12

869

83.25

 14:33:35

56

83.25

 14:33:45

13

83.25

 14:33:45

506

83.25

 15:03:21

879

83.25

 15:16:41

807

83.25

 15:16:41

355

83.25

 15:16:41

2105

83.25

 15:16:41

176

83.00

 15:25:38

730

83.00

 15:26:21

889

83.25

 15:52:04

593

83.00

 15:52:05

790

83.00

 15:52:05

 


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