Trinity Mirror PLC Transaction in Own Shares (5821X)
February 23 2017 - 02:00AM
UK Regulatory
TIDMTNI
RNS Number : 5821X
Trinity Mirror PLC
23 February 2017
23 February 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: 22 February 2017
Number of ordinary 10p shares
purchased: 45,000
Highest price paid per share: 120.00p
Lowest price paid per share: 119.00p
Volume weighted average price
paid per share: 119.81p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
3,262,110 of its ordinary shares in treasury and has 280,197,461
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 280,197,461 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: 22 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 119.809p 45,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
1823 119.50 08:33:52
----------- ------------- --------------------
440 119.25 08:33:52
----------- ------------- --------------------
237 119.00 08:33:52
----------- ------------- --------------------
5000 120.00 08:52:53
----------- ------------- --------------------
2000 120.00 08:52:53
----------- ------------- --------------------
138 119.50 10:01:41
----------- ------------- --------------------
390 119.50 10:01:41
----------- ------------- --------------------
83 119.50 10:01:41
----------- ------------- --------------------
421 119.75 10:10:57
----------- ------------- --------------------
485 119.75 10:10:57
----------- ------------- --------------------
1496 119.75 10:10:57
----------- ------------- --------------------
164 119.75 10:16:57
----------- ------------- --------------------
7323 120.00 10:23:01
----------- ------------- --------------------
10000 119.76 10:46:25
----------- ------------- --------------------
15000 119.75 12:09:22
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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