Trinity Mirror PLC Transaction in Own Shares (9497I)
June 23 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 9497I
Trinity Mirror PLC
23 June 2017
23 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: 22 June 2017
Number of ordinary 10p shares
purchased: 45,000
Highest price paid per share: 87.75p
Lowest price paid per share: 83.25p
Volume weighted average price
paid per share: 85.47p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,511,064 of its ordinary shares in treasury and has 276,948,507
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 276,948,507 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: 22 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 85.471 45,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
341 85.00 08:13:39
----------- ------------- --------------------
419 85.00 08:32:17
----------- ------------- --------------------
240 85.00 08:38:18
----------- ------------- --------------------
2843 83.75 09:00:37
----------- ------------- --------------------
1157 83.75 09:00:37
----------- ------------- --------------------
2500 83.25 09:45:17
----------- ------------- --------------------
2500 83.63 09:57:29
----------- ------------- --------------------
5371 84.00 10:07:21
----------- ------------- --------------------
117 84.00 10:07:21
----------- ------------- --------------------
473 84.00 10:07:21
----------- ------------- --------------------
4039 84.00 10:09:47
----------- ------------- --------------------
1600 84.25 10:51:04
----------- ------------- --------------------
900 84.25 10:51:30
----------- ------------- --------------------
2500 84.50 11:05:46
----------- ------------- --------------------
269 84.75 11:36:00
----------- ------------- --------------------
413 84.75 11:36:00
----------- ------------- --------------------
277 84.75 11:36:00
----------- ------------- --------------------
5000 87.75 14:00:13
----------- ------------- --------------------
4041 87.75 14:00:37
----------- ------------- --------------------
10000 87.25 16:25:05
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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