Trinity Mirror PLC Transaction in Own Shares (9897H)
June 14 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 9897H
Trinity Mirror PLC
14 June 2017
14 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: 13 June 2017
Number of ordinary 10p shares
purchased: 30,000
Highest price paid per share: 101.00p
Lowest price paid per share: 99.25p
Volume weighted average price
paid per share: 100.34p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,292,064 of its ordinary shares in treasury and has 277,167,507
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 277,167,507 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: 13 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 100.341 30,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
107 100.00 08:00:27
----------- ------------- --------------------
464 99.75 08:47:59
----------- ------------- --------------------
3048 100.00 09:09:29
----------- ------------- --------------------
74 99.25 09:40:21
----------- ------------- --------------------
107 100.00 10:06:59
----------- ------------- --------------------
450 100.00 10:07:05
----------- ------------- --------------------
1393 100.00 10:07:05
----------- ------------- --------------------
113 100.00 10:07:05
----------- ------------- --------------------
384 100.00 10:07:05
----------- ------------- --------------------
2660 100.00 10:07:05
----------- ------------- --------------------
530 100.00 10:27:59
----------- ------------- --------------------
441 100.00 10:40:59
----------- ------------- --------------------
487 100.00 10:50:59
----------- ------------- --------------------
433 100.00 11:02:59
----------- ------------- --------------------
1181 99.88 11:09:56
----------- ------------- --------------------
107 101.00 12:57:02
----------- ------------- --------------------
566 100.63 12:57:02
----------- ------------- --------------------
946 100.75 13:03:34
----------- ------------- --------------------
5859 100.75 13:03:34
----------- ------------- --------------------
650 100.75 13:03:34
----------- ------------- --------------------
26 101.00 13:03:44
----------- ------------- --------------------
81 101.00 13:03:44
----------- ------------- --------------------
704 100.75 13:08:34
----------- ------------- --------------------
430 100.50 13:26:44
----------- ------------- --------------------
471 100.38 13:47:44
----------- ------------- --------------------
534 100.38 14:04:44
----------- ------------- --------------------
524 100.38 14:20:44
----------- ------------- --------------------
443 100.38 14:31:44
----------- ------------- --------------------
176 100.38 14:40:44
----------- ------------- --------------------
306 100.38 14:40:44
----------- ------------- --------------------
510 100.38 14:48:44
----------- ------------- --------------------
525 100.38 14:57:44
----------- ------------- --------------------
319 100.38 15:07:44
----------- ------------- --------------------
213 100.38 15:07:44
----------- ------------- --------------------
532 100.38 15:19:44
----------- ------------- --------------------
385 100.38 15:27:44
----------- ------------- --------------------
433 100.38 15:34:44
----------- ------------- --------------------
445 100.50 15:41:04
----------- ------------- --------------------
516 100.50 15:48:04
----------- ------------- --------------------
506 100.50 15:54:04
----------- ------------- --------------------
811 100.50 16:08:24
----------- ------------- --------------------
346 100.50 16:10:44
----------- ------------- --------------------
251 100.25 16:15:11
----------- ------------- --------------------
513 100.50 16:15:35
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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