Trinity Mirror PLC Transaction in Own Shares (2781Q)
September 11 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 2781Q
Trinity Mirror PLC
11 September 2017
11 September 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: 08 September 2017
Number of ordinary 10p shares
purchased: 29,000
Highest price paid per share: 91.75p
Lowest price paid per share: 90.75p
Volume weighted average price
paid per share: 91.43p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
8,297,120 of its ordinary shares in treasury and has 275,162,451
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company 275,162,451 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
Vijay Vaghela, Group Finance Director 020 7293
and Company Secretary 3553
Brunswick
020 7404
Nick Cosgrove, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 08 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 91.425 29,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
118 91.75 08:06:35
----------- ------------- --------------------
496 90.75 08:09:23
----------- ------------- --------------------
500 91.50 09:18:01
----------- ------------- --------------------
1500 91.50 09:18:01
----------- ------------- --------------------
1386 91.75 10:36:41
----------- ------------- --------------------
235 91.75 10:46:49
----------- ------------- --------------------
563 91.75 10:46:49
----------- ------------- --------------------
141 91.75 10:46:49
----------- ------------- --------------------
3908 91.75 10:46:50
----------- ------------- --------------------
153 91.75 10:46:50
----------- ------------- --------------------
76 91.50 11:45:34
----------- ------------- --------------------
521 91.50 11:45:34
----------- ------------- --------------------
68 91.50 11:45:34
----------- ------------- --------------------
130 91.50 11:45:34
----------- ------------- --------------------
84 91.50 11:45:34
----------- ------------- --------------------
80 91.25 11:45:34
----------- ------------- --------------------
217 91.50 11:45:34
----------- ------------- --------------------
618 91.50 11:45:34
----------- ------------- --------------------
158 91.50 11:45:55
----------- ------------- --------------------
3048 91.50 11:45:55
----------- ------------- --------------------
514 91.50 12:13:22
----------- ------------- --------------------
128 91.50 12:13:22
----------- ------------- --------------------
214 91.50 12:13:22
----------- ------------- --------------------
877 91.50 12:13:22
----------- ------------- --------------------
2710 91.50 12:13:23
----------- ------------- --------------------
557 91.50 12:13:23
----------- ------------- --------------------
697 91.75 13:52:27
----------- ------------- --------------------
1803 91.75 13:52:27
----------- ------------- --------------------
373 90.75 14:49:08
----------- ------------- --------------------
1275 91.00 14:49:08
----------- ------------- --------------------
5046 91.00 14:49:08
----------- ------------- --------------------
362 90.75 14:49:08
----------- ------------- --------------------
156 90.75 14:49:08
----------- ------------- --------------------
288 90.75 14:49:08
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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