Trinity Mirror PLC Transaction in Own Shares (9796X)
February 28 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 9796X
Trinity Mirror PLC
28 February 2017
28 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: 27 February 2017
Number of ordinary 10p shares
purchased: 30,969
Highest price paid per share: 124.00p
Lowest price paid per share: 104.75p
Volume weighted average price
paid per share: 111.74p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
3,360,579 of its ordinary shares in treasury and has 280,098,992
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 280,098,992 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: 27 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 111.740p 30,969
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
71 124.00 08:00:13
----------- ------------- --------------------
1237 121.50 08:04:31
----------- ------------- --------------------
154 121.25 08:04:31
----------- ------------- --------------------
169 119.75 08:21:25
----------- ------------- --------------------
15 119.75 08:21:25
----------- ------------- --------------------
1207 119.75 08:21:25
----------- ------------- --------------------
1504 110.75 08:34:01
----------- ------------- --------------------
1500 105.00 08:35:43
----------- ------------- --------------------
1306 104.75 08:35:43
----------- ------------- --------------------
182 105.00 08:35:43
----------- ------------- --------------------
1391 107.00 08:36:10
----------- ------------- --------------------
1482 107.25 08:36:11
----------- ------------- --------------------
530 107.00 08:36:11
----------- ------------- --------------------
169 113.75 08:58:59
----------- ------------- --------------------
100 113.75 08:58:59
----------- ------------- --------------------
169 113.75 09:00:39
----------- ------------- --------------------
1391 114.00 09:05:01
----------- ------------- --------------------
1412 114.00 09:22:21
----------- ------------- --------------------
1443 114.00 09:40:33
----------- ------------- --------------------
754 114.00 09:57:23
----------- ------------- --------------------
516 114.00 09:57:23
----------- ------------- --------------------
192 114.00 09:57:23
----------- ------------- --------------------
1417 114.00 10:14:04
----------- ------------- --------------------
233 113.50 10:17:25
----------- ------------- --------------------
237 113.50 10:20:44
----------- ------------- --------------------
238 113.50 10:24:05
----------- ------------- --------------------
236 113.63 10:27:24
----------- ------------- --------------------
239 113.63 10:30:45
----------- ------------- --------------------
239 113.50 10:34:05
----------- ------------- --------------------
239 113.50 10:37:25
----------- ------------- --------------------
240 113.50 10:40:45
----------- ------------- --------------------
242 113.50 10:44:05
----------- ------------- --------------------
242 113.50 10:47:25
----------- ------------- --------------------
244 113.25 10:50:45
----------- ------------- --------------------
245 113.25 10:54:05
----------- ------------- --------------------
246 113.50 10:57:25
----------- ------------- --------------------
200 113.50 11:00:45
----------- ------------- --------------------
225 114.00 11:05:45
----------- ------------- --------------------
832 112.75 14:33:53
----------- ------------- --------------------
451 112.75 14:33:53
----------- ------------- --------------------
36 112.75 14:33:53
----------- ------------- --------------------
72 112.75 14:33:53
----------- ------------- --------------------
352 111.00 15:17:22
----------- ------------- --------------------
746 111.00 15:24:27
----------- ------------- --------------------
645 111.00 15:24:27
----------- ------------- --------------------
701 110.50 15:59:05
----------- ------------- --------------------
630 110.50 15:59:05
----------- ------------- --------------------
454 110.50 15:59:05
----------- ------------- --------------------
604 110.00 16:09:32
----------- ------------- --------------------
295 110.25 16:09:33
----------- ------------- --------------------
1073 110.25 16:09:33
----------- ------------- --------------------
23 110.25 16:09:33
----------- ------------- --------------------
536 109.00 16:16:16
----------- ------------- --------------------
307 109.50 16:16:22
----------- ------------- --------------------
1356 109.00 16:28:50
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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