Trinity Mirror PLC Transaction in Own Shares (1755D)
April 25 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 1755D
Trinity Mirror PLC
25 April 2017
25 April 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: 24 April 2017
Number of ordinary 10p shares
purchased: 20,000
Highest price paid per share: 110.00p
Lowest price paid per share: 108.75p
Volume weighted average price
paid per share: 109.55p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
5,448,151 of its ordinary shares in treasury and has 278,011,420
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 278,011,420 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: 24 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 109.549p 20,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
519 110.50 08:50:04
----------- ------------- --------------------
40 110.50 08:50:04
----------- ------------- --------------------
1 110.50 09:12:51
----------- ------------- --------------------
829 110.50 09:12:52
----------- ------------- --------------------
20 110.50 09:12:56
----------- ------------- --------------------
978 110.25 09:05:07
----------- ------------- --------------------
824 110.25 09:05:11
----------- ------------- --------------------
173 110.25 09:12:58
----------- ------------- --------------------
954 110.25 09:12:58
----------- ------------- --------------------
998 110.25 09:12:58
----------- ------------- --------------------
329 110.25 09:12:58
----------- ------------- --------------------
329 110.25 09:12:58
----------- ------------- --------------------
329 110.25 09:12:58
----------- ------------- --------------------
2517 110.00 16:11:06
----------- ------------- --------------------
200 109.50 09:27:11
----------- ------------- --------------------
969 109.50 14:52:25
----------- ------------- --------------------
472 109.50 15:02:45
----------- ------------- --------------------
940 109.50 16:00:36
----------- ------------- --------------------
323 109.38 15:02:45
----------- ------------- --------------------
175 109.38 15:02:45
----------- ------------- --------------------
871 109.25 15:02:45
----------- ------------- --------------------
899 109.25 16:01:39
----------- ------------- --------------------
1864 109.13 09:13:15
----------- ------------- --------------------
296 109.00 14:42:40
----------- ------------- --------------------
33 109.00 14:52:26
----------- ------------- --------------------
39 108.75 08:00:06
----------- ------------- --------------------
161 108.75 08:00:06
----------- ------------- --------------------
949 108.75 10:20:09
----------- ------------- --------------------
314 108.75 10:20:09
----------- ------------- --------------------
314 108.75 10:20:09
----------- ------------- --------------------
316 108.75 10:20:09
----------- ------------- --------------------
134 108.75 13:36:25
----------- ------------- --------------------
66 108.63 13:36:25
----------- ------------- --------------------
814 108.25 12:20:24
----------- ------------- --------------------
494 108.25 13:32:34
----------- ------------- --------------------
333 108.25 13:32:35
----------- ------------- --------------------
184 108.25 13:32:35
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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