Trinity Mirror PLC Transaction in Own Shares (7241H)
August 22 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 7241H
Trinity Mirror PLC
22 August 2016
22 August 2016
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("Trinity Mirror") 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: 19 August 2016
Number of ordinary 10p shares
purchased: 61,969
Highest price paid per share: 106.0p
Lowest price paid per share: 102.0p
Volume weighted average price
paid per share: 105.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
801,552 of its ordinary shares in treasury and has 282,658,019
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,658,019 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 020 7293
Vijay Vaghela, Group Finance Director 3553
Brunswick
020 7404
Mike Smith, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 19 August 2016
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 105.03p 61,969
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
173 104 08:00:59
----------- ------------- --------------------
375 103.75 08:10:27
----------- ------------- --------------------
802 103.25 08:52:11
----------- ------------- --------------------
1741 104.25 08:58:10
----------- ------------- --------------------
794 105.25 09:17:59
----------- ------------- --------------------
1100 105 10:09:05
----------- ------------- --------------------
3916 105 10:09:05
----------- ------------- --------------------
1016 105 10:09:06
----------- ------------- --------------------
2227 105 10:09:30
----------- ------------- --------------------
521 104.75 11:53:12
----------- ------------- --------------------
775 104.75 11:53:12
----------- ------------- --------------------
1094 104.75 11:53:12
----------- ------------- --------------------
1184 104.75 11:53:12
----------- ------------- --------------------
3900 104.25 11:53:52
----------- ------------- --------------------
4768 102 11:53:52
----------- ------------- --------------------
478 104.25 11:53:52
----------- ------------- --------------------
1818 104.25 11:53:52
----------- ------------- --------------------
1206 104.25 11:53:52
----------- ------------- --------------------
380 104.25 11:57:07
----------- ------------- --------------------
18 104.25 11:57:07
----------- ------------- --------------------
232 104.75 11:57:25
----------- ------------- --------------------
1000 104.5 11:57:38
----------- ------------- --------------------
1000 104.5 11:57:57
----------- ------------- --------------------
1000 104.5 11:58:15
----------- ------------- --------------------
1021 104.5 11:58:15
----------- ------------- --------------------
700 104.5 12:36:57
----------- ------------- --------------------
279 104.5 12:37:15
----------- ------------- --------------------
9000 106 15:48:46
----------- ------------- --------------------
100 106 15:48:46
----------- ------------- --------------------
1105 106 15:48:46
----------- ------------- --------------------
452 106 15:48:46
----------- ------------- --------------------
168 106 15:48:46
----------- ------------- --------------------
7500 106 15:48:57
----------- ------------- --------------------
43 106 15:48:57
----------- ------------- --------------------
6500 106 15:49:31
----------- ------------- --------------------
132 106 16:04:41
----------- ------------- --------------------
810 106 16:14:48
----------- ------------- --------------------
1574 106 16:14:48
----------- ------------- --------------------
1067 106 16:14:48
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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