Trinity Mirror PLC Transaction in Own Shares (9844G)
12 August 2016 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 9844G
Trinity Mirror PLC
12 August 2016
12 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: 11 August 2016
Number of ordinary 10p shares
purchased: 40,316
Highest price paid per share: 94.0p
Lowest price paid per share: 92.5p
Volume weighted average price
paid per share: 93.3p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
491,412 of its ordinary shares in treasury and has 282,968,159
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,968,159 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: 11 August 2016
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 93.26p 40,316
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
4721 94 08:09:54
----------- ------------- --------------------
4096 93.5 08:26:18
----------- ------------- --------------------
159 93.5 08:26:18
----------- ------------- --------------------
2680 92.75 08:30:15
----------- ------------- --------------------
1420 92.75 08:30:15
----------- ------------- --------------------
4347 92.5 08:45:14
----------- ------------- --------------------
315 93.25 09:06:33
----------- ------------- --------------------
806 93.25 09:06:33
----------- ------------- --------------------
4215 93.5 09:06:44
----------- ------------- --------------------
3500 93.25 09:07:33
----------- ------------- --------------------
135 93.25 09:07:33
----------- ------------- --------------------
4064 93 09:32:02
----------- ------------- --------------------
3848 93 09:45:36
----------- ------------- --------------------
318 93 09:45:36
----------- ------------- --------------------
4251 93.5 10:00:27
----------- ------------- --------------------
47 93.5 10:00:27
----------- ------------- --------------------
626 94 10:15:07
----------- ------------- --------------------
768 94 15:48:20
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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