Trinity Mirror PLC Transaction in Own Shares (7955I)
June 22 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 7955I
Trinity Mirror PLC
22 June 2017
22 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: 21 June 2017
Number of ordinary 10p shares
purchased: 40,000
Highest price paid per share: 88.75p
Lowest price paid per share: 83.50p
Volume weighted average price
paid per share: 87.03p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,466,064 of its ordinary shares in treasury and has 276,993,507
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 276,993,507 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: 21 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 87.035 40,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
239 87.50 08:21:42
----------- ------------- --------------------
244 87.50 08:21:42
----------- ------------- --------------------
259 87.50 08:21:42
----------- ------------- --------------------
244 87.50 08:21:42
----------- ------------- --------------------
14 88.00 08:21:42
----------- ------------- --------------------
3479 87.63 09:12:05
----------- ------------- --------------------
277 87.63 09:12:05
----------- ------------- --------------------
244 87.63 09:12:05
----------- ------------- --------------------
635 88.25 10:01:03
----------- ------------- --------------------
5000 88.50 10:01:58
----------- ------------- --------------------
10000 88.75 10:02:19
----------- ------------- --------------------
1723 88.25 10:05:17
----------- ------------- --------------------
142 88.25 10:05:17
----------- ------------- --------------------
3812 87.00 10:59:54
----------- ------------- --------------------
1188 87.00 10:59:54
----------- ------------- --------------------
508 85.13 11:33:14
----------- ------------- --------------------
731 85.13 11:33:14
----------- ------------- --------------------
238 85.13 11:33:14
----------- ------------- --------------------
492 85.13 11:33:14
----------- ------------- --------------------
531 85.25 11:33:14
----------- ------------- --------------------
239 85.25 13:08:03
----------- ------------- --------------------
729 85.50 13:08:03
----------- ------------- --------------------
875 85.50 13:08:03
----------- ------------- --------------------
385 85.50 13:08:03
----------- ------------- --------------------
272 85.50 13:08:03
----------- ------------- --------------------
1817 85.00 14:18:04
----------- ------------- --------------------
683 85.00 14:18:04
----------- ------------- --------------------
859 83.75 15:16:49
----------- ------------- --------------------
1641 83.75 15:27:00
----------- ------------- --------------------
245 83.50 15:31:28
----------- ------------- --------------------
515 83.75 15:31:28
----------- ------------- --------------------
472 83.75 15:31:28
----------- ------------- --------------------
472 83.75 15:31:28
----------- ------------- --------------------
503 83.75 15:31:28
----------- ------------- --------------------
293 83.75 15:31:28
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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