Trinity Mirror PLC Transaction in Own Shares (8612H)
June 13 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 8612H
Trinity Mirror PLC
13 June 2017
13 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: 12 June 2017
Number of ordinary 10p shares
purchased: 30,000
Highest price paid per share: 101.50p
Lowest price paid per share: 96.00p
Volume weighted average price
paid per share: 99.49p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,262,064 of its ordinary shares in treasury and has 277,197,507
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 277,197,507 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: 12 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 99.486 30,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
1407 99.00 08:47:27
----------- ------------- --------------------
97 99.00 08:47:27
----------- ------------- --------------------
1982 100.00 09:17:28
----------- ------------- --------------------
109 100.00 09:17:28
----------- ------------- --------------------
400 99.75 09:17:28
----------- ------------- --------------------
1251 100.00 09:17:29
----------- ------------- --------------------
300 100.00 09:17:29
----------- ------------- --------------------
96 100.00 09:17:29
----------- ------------- --------------------
93 99.00 09:36:10
----------- ------------- --------------------
2107 99.00 09:40:23
----------- ------------- --------------------
1960 99.00 09:40:23
----------- ------------- --------------------
198 99.00 09:40:27
----------- ------------- --------------------
1251 98.50 09:55:05
----------- ------------- --------------------
3749 98.50 09:55:05
----------- ------------- --------------------
480 98.75 11:57:32
----------- ------------- --------------------
239 98.75 11:57:32
----------- ------------- --------------------
441 98.75 11:57:32
----------- ------------- --------------------
532 98.75 11:57:32
----------- ------------- --------------------
1557 98.75 11:57:32
----------- ------------- --------------------
605 98.75 11:57:38
----------- ------------- --------------------
900 98.75 11:57:56
----------- ------------- --------------------
246 98.75 11:58:14
----------- ------------- --------------------
78 96.00 12:02:09
----------- ------------- --------------------
4 96.00 12:02:09
----------- ------------- --------------------
11 96.00 12:02:09
----------- ------------- --------------------
14 96.00 12:02:09
----------- ------------- --------------------
460 100.00 13:39:11
----------- ------------- --------------------
70 100.00 13:43:31
----------- ------------- --------------------
420 100.00 13:43:31
----------- ------------- --------------------
83 101.00 14:26:15
----------- ------------- --------------------
283 101.00 14:26:15
----------- ------------- --------------------
109 101.00 14:26:15
----------- ------------- --------------------
1876 100.75 14:27:01
----------- ------------- --------------------
240 101.25 14:32:51
----------- ------------- --------------------
511 101.50 14:48:11
----------- ------------- --------------------
306 100.25 14:50:35
----------- ------------- --------------------
308 100.88 14:56:15
----------- ------------- --------------------
313 100.75 15:02:15
----------- ------------- --------------------
477 100.25 15:16:14
----------- ------------- --------------------
830 100.75 15:35:16
----------- ------------- --------------------
268 100.25 15:37:35
----------- ------------- --------------------
279 100.00 16:11:51
----------- ------------- --------------------
3060 100.13 16:13:14
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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