Trinity Mirror PLC Transaction in Own Shares (8604G)
11 August 2016 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 8604G
Trinity Mirror PLC
11 August 2016
11 August 2016
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("Trinity Mirror") 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: 10 August 2016
Number of ordinary 10p shares
purchased: 112,870
Highest price paid per share: 91.0p
Lowest price paid per share: 91.0p
Volume weighted average price
paid per share: 91.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
451,096 of its ordinary shares in treasury and has 283,008,475
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 283,008,475 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: 10 August 2016
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 91.00p 112,870
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
386 91 10:51:40
----------- ------------- --------------------
785 91 10:51:40
----------- ------------- --------------------
571 91 10:51:40
----------- ------------- --------------------
470 91 10:51:40
----------- ------------- --------------------
165 91 10:51:40
----------- ------------- --------------------
417 91 10:51:40
----------- ------------- --------------------
740 91 10:51:40
----------- ------------- --------------------
607 91 10:51:40
----------- ------------- --------------------
422 91 10:51:40
----------- ------------- --------------------
516 91 10:51:40
----------- ------------- --------------------
747 91 10:51:40
----------- ------------- --------------------
744 91 10:51:40
----------- ------------- --------------------
194 91 10:51:40
----------- ------------- --------------------
784 91 10:51:40
----------- ------------- --------------------
795 91 10:51:40
----------- ------------- --------------------
808 91 10:51:40
----------- ------------- --------------------
758 91 10:51:40
----------- ------------- --------------------
737 91 10:51:40
----------- ------------- --------------------
838 91 10:51:40
----------- ------------- --------------------
833 91 10:51:40
----------- ------------- --------------------
763 91 10:51:40
----------- ------------- --------------------
141 91 10:51:40
----------- ------------- --------------------
388 91 10:51:40
----------- ------------- --------------------
508 91 10:51:40
----------- ------------- --------------------
315 91 10:51:40
----------- ------------- --------------------
377 91 10:51:40
----------- ------------- --------------------
92 91 10:51:44
----------- ------------- --------------------
283 91 10:51:44
----------- ------------- --------------------
375 91 10:51:44
----------- ------------- --------------------
580 91 10:51:44
----------- ------------- --------------------
796 91 10:51:44
----------- ------------- --------------------
791 91 10:51:44
----------- ------------- --------------------
730 91 10:51:44
----------- ------------- --------------------
759 91 10:51:44
----------- ------------- --------------------
726 91 10:51:44
----------- ------------- --------------------
825 91 10:51:44
----------- ------------- --------------------
763 91 10:51:44
----------- ------------- --------------------
827 91 10:51:44
----------- ------------- --------------------
708 91 10:51:44
----------- ------------- --------------------
2672 91 10:51:44
----------- ------------- --------------------
1183 91 10:51:47
----------- ------------- --------------------
2653 91 10:51:48
----------- ------------- --------------------
1046 91 10:51:48
----------- ------------- --------------------
25000 91 10:51:55
----------- ------------- --------------------
457 91 10:52:12
----------- ------------- --------------------
447 91 10:52:12
----------- ------------- --------------------
443 91 10:52:12
----------- ------------- --------------------
14 91 10:52:12
----------- ------------- --------------------
700 91 11:01:27
----------- ------------- --------------------
2800 91 11:59:43
----------- ------------- --------------------
1466 91 11:59:54
----------- ------------- --------------------
781 91 15:10:37
----------- ------------- --------------------
144 91 15:10:37
----------- ------------- --------------------
142 91 15:36:23
----------- ------------- --------------------
896 91 15:36:23
----------- ------------- --------------------
11000 91 16:27:22
----------- ------------- --------------------
11000 91 16:27:22
----------- ------------- --------------------
11000 91 16:27:22
----------- ------------- --------------------
11000 91 16:27:22
----------- ------------- --------------------
3124 91 16:27:22
----------- ------------- --------------------
600 91 16:27:22
----------- ------------- --------------------
1238 91 16:27:22
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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