Trinity Mirror PLC Transaction in Own Shares (3770I)
June 19 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 3770I
Trinity Mirror PLC
19 June 2017
19 June 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: 16 June 2017
Number of ordinary 10p shares
purchased: 30,000
Highest price paid per share: 99.38p
Lowest price paid per share: 97.00p
Volume weighted average price
paid per share: 97.64p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,356,064 of its ordinary shares in treasury and has 277,103,507
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 277,103,507 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: 16 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 97.637 30,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
169 98.00 09:07:07
----------- ------------- --------------------
111 98.75 09:07:13
----------- ------------- --------------------
240 99.38 09:07:22
----------- ------------- --------------------
481 99.38 09:07:22
----------- ------------- --------------------
412 99.00 09:07:22
----------- ------------- --------------------
373 99.00 09:13:18
----------- ------------- --------------------
394 99.00 09:19:20
----------- ------------- --------------------
295 98.75 09:25:36
----------- ------------- --------------------
604 98.75 09:35:06
----------- ------------- --------------------
224 98.50 09:35:06
----------- ------------- --------------------
375 97.50 10:01:38
----------- ------------- --------------------
90 98.00 11:58:50
----------- ------------- --------------------
655 99.00 11:58:57
----------- ------------- --------------------
403 98.00 11:58:57
----------- ------------- --------------------
204 98.00 11:58:57
----------- ------------- --------------------
699 98.00 11:58:57
----------- ------------- --------------------
381 98.00 11:58:57
----------- ------------- --------------------
178 98.00 11:58:57
----------- ------------- --------------------
1114 98.00 11:58:57
----------- ------------- --------------------
1603 98.00 11:58:57
----------- ------------- --------------------
1167 98.00 11:58:57
----------- ------------- --------------------
196 98.00 11:58:57
----------- ------------- --------------------
55 98.00 11:59:00
----------- ------------- --------------------
1115 98.00 12:43:27
----------- ------------- --------------------
1138 98.13 13:16:30
----------- ------------- --------------------
4000 97.38 14:59:42
----------- ------------- --------------------
3262 97.38 15:00:01
----------- ------------- --------------------
62 97.75 15:00:01
----------- ------------- --------------------
79 97.00 15:35:56
----------- ------------- --------------------
48 97.00 15:35:56
----------- ------------- --------------------
3171 97.00 15:35:56
----------- ------------- --------------------
1180 97.00 15:35:56
----------- ------------- --------------------
4344 97.00 15:35:56
----------- ------------- --------------------
1178 97.00 15:35:56
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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