Trinity Mirror PLC Transaction in Own Shares (9524H)
August 24 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 9524H
Trinity Mirror PLC
24 August 2016
24 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: 23 August 2016
Number of ordinary 10p shares
purchased: 100,000
Highest price paid per share: 108.0p
Lowest price paid per share: 105.8p
Volume weighted average price
paid per share: 107.4p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,071,552 of its ordinary shares in treasury and has 282,388,019
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,388,019 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: 23 August 2016
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 107.40p 100,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
1774 108 08:23:03
----------- ------------- --------------------
1407 108 08:25:37
----------- ------------- --------------------
1895 108 08:58:04
----------- ------------- --------------------
1936 108 08:58:04
----------- ------------- --------------------
588 106.25 09:14:46
----------- ------------- --------------------
578 106.75 09:20:09
----------- ------------- --------------------
757 106.75 09:20:09
----------- ------------- --------------------
467 106.75 09:20:09
----------- ------------- --------------------
1147 107.75 09:28:06
----------- ------------- --------------------
231 107.75 09:28:06
----------- ------------- --------------------
10000 105.75 09:30:57
----------- ------------- --------------------
1773 108 09:42:26
----------- ------------- --------------------
1774 108 09:55:26
----------- ------------- --------------------
226 108 09:58:06
----------- ------------- --------------------
1500 108 10:02:22
----------- ------------- --------------------
274 108 10:02:22
----------- ------------- --------------------
1774 108 10:24:06
----------- ------------- --------------------
113 108 10:37:27
----------- ------------- --------------------
1660 108 10:37:27
----------- ------------- --------------------
841 108 10:48:06
----------- ------------- --------------------
500 108 10:48:06
----------- ------------- --------------------
95 108 10:48:06
----------- ------------- --------------------
1774 108 11:02:27
----------- ------------- --------------------
1773 108 15:08:58
----------- ------------- --------------------
2589 108 15:08:58
----------- ------------- --------------------
1912 108 15:08:58
----------- ------------- --------------------
497 108 15:08:58
----------- ------------- --------------------
1705 108 15:08:58
----------- ------------- --------------------
12642 108 15:08:59
----------- ------------- --------------------
700 108 15:08:59
----------- ------------- --------------------
559 108 15:09:00
----------- ------------- --------------------
295 108 15:09:03
----------- ------------- --------------------
651 108 15:10:04
----------- ------------- --------------------
3967 108 15:11:01
----------- ------------- --------------------
1923 108 15:11:01
----------- ------------- --------------------
2306 108 15:11:01
----------- ------------- --------------------
58 108 15:11:02
----------- ------------- --------------------
108 108 15:11:05
----------- ------------- --------------------
840 108 15:15:34
----------- ------------- --------------------
732 108 15:19:54
----------- ------------- --------------------
460 108 15:20:43
----------- ------------- --------------------
345 108 15:20:43
----------- ------------- --------------------
775 108 15:26:58
----------- ------------- --------------------
636 108 15:31:00
----------- ------------- --------------------
1855 108 15:31:00
----------- ------------- --------------------
539 108 15:31:00
----------- ------------- --------------------
1796 108 15:31:00
----------- ------------- --------------------
325 107.5 15:31:28
----------- ------------- --------------------
315 107.5 15:31:28
----------- ------------- --------------------
1473 107.75 15:37:28
----------- ------------- --------------------
394 107.75 15:37:28
----------- ------------- --------------------
486 107.75 15:45:43
----------- ------------- --------------------
179 107.75 15:45:43
----------- ------------- --------------------
551 107.75 15:45:43
----------- ------------- --------------------
644 107.75 15:45:43
----------- ------------- --------------------
10000 106.5 15:50:42
----------- ------------- --------------------
250 107.75 15:53:48
----------- ------------- --------------------
725 107.75 15:53:48
----------- ------------- --------------------
880 107.75 15:53:48
----------- ------------- --------------------
91 107.75 15:53:48
----------- ------------- --------------------
10000 106.5 15:54:30
----------- ------------- --------------------
727 106 15:54:46
----------- ------------- --------------------
213 106.25 15:54:46
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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