Trinity Mirror PLC Transaction in Own Shares (6008F)
May 19 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 6008F
Trinity Mirror PLC
19 May 2017
19 May 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: 18 May 2017
Number of ordinary 10p shares
purchased: 25,000
Highest price paid per share: 113.75p
Lowest price paid per share: 109.25p
Volume weighted average price
paid per share: 110.48p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
5,919,933 of its ordinary shares in treasury and has 277,539,638
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 277,539,638 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: 18 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 110.485 25,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
92 113.75 08:00:01
----------- ------------- --------------------
16 113.75 08:00:01
----------- ------------- --------------------
52 113.75 08:00:01
----------- ------------- --------------------
250 109.25 11:02:38
----------- ------------- --------------------
92 109.75 11:12:45
----------- ------------- --------------------
230 109.75 11:13:19
----------- ------------- --------------------
678 109.75 11:13:19
----------- ------------- --------------------
4874 110.25 11:42:45
----------- ------------- --------------------
160 110.75 11:43:04
----------- ------------- --------------------
135 113.00 12:02:00
----------- ------------- --------------------
634 113.00 12:02:00
----------- ------------- --------------------
719 111.00 12:33:46
----------- ------------- --------------------
426 110.50 13:09:54
----------- ------------- --------------------
739 110.50 13:09:54
----------- ------------- --------------------
464 110.50 13:09:54
----------- ------------- --------------------
446 110.25 13:09:55
----------- ------------- --------------------
511 110.25 13:14:54
----------- ------------- --------------------
106 110.25 13:14:54
----------- ------------- --------------------
587 110.25 13:14:54
----------- ------------- --------------------
754 110.25 13:18:42
----------- ------------- --------------------
263 111.00 14:26:28
----------- ------------- --------------------
1208 111.00 14:26:28
----------- ------------- --------------------
169 111.00 14:26:28
----------- ------------- --------------------
1062 111.00 14:26:28
----------- ------------- --------------------
2014 111.00 14:26:28
----------- ------------- --------------------
160 111.25 14:26:53
----------- ------------- --------------------
825 110.50 14:38:22
----------- ------------- --------------------
696 110.00 14:46:24
----------- ------------- --------------------
82 110.00 14:46:39
----------- ------------- --------------------
379 109.88 14:46:40
----------- ------------- --------------------
682 110.00 15:06:12
----------- ------------- --------------------
3108 110.00 15:06:29
----------- ------------- --------------------
399 109.75 15:06:29
----------- ------------- --------------------
1331 110.50 15:15:56
----------- ------------- --------------------
657 110.50 15:15:56
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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