Trinity Mirror PLC Transaction in Own Shares (1178C)
11 April 2017 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 1178C
Trinity Mirror PLC
11 April 2017
11 April 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: 10 April 2017
Number of ordinary 10p shares
purchased: 33,250
Highest price paid per share: 116.25p
Lowest price paid per share: 115.38p
Volume weighted average price
paid per share: 116.00p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
5,252,386 of its ordinary shares in treasury and has 278,207,185
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 278,207,185 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 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 115.997p 33,250
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
184 116.00 09:01:31
----------- ------------- --------------------
184 116.00 09:01:45
----------- ------------- --------------------
947 115.38 09:15:39
----------- ------------- --------------------
892 116.00 14:36:45
----------- ------------- --------------------
129 115.75 15:03:44
----------- ------------- --------------------
1623 116.00 15:16:45
----------- ------------- --------------------
250 116.00 15:16:45
----------- ------------- --------------------
89 116.00 15:16:45
----------- ------------- --------------------
1522 116.00 15:16:45
----------- ------------- --------------------
767 116.00 15:16:45
----------- ------------- --------------------
190 115.50 15:28:43
----------- ------------- --------------------
503 115.50 15:28:43
----------- ------------- --------------------
1059 116.00 15:50:05
----------- ------------- --------------------
873 116.00 15:54:05
----------- ------------- --------------------
593 116.00 16:06:11
----------- ------------- --------------------
801 116.00 16:06:11
----------- ------------- --------------------
851 116.00 16:15:25
----------- ------------- --------------------
1244 116.00 16:16:32
----------- ------------- --------------------
1630 116.00 16:16:32
----------- ------------- --------------------
1233 116.00 16:16:41
----------- ------------- --------------------
824 116.00 16:16:42
----------- ------------- --------------------
871 116.00 16:17:13
----------- ------------- --------------------
817 116.00 16:17:13
----------- ------------- --------------------
899 116.00 16:17:37
----------- ------------- --------------------
2134 116.00 16:17:37
----------- ------------- --------------------
1129 116.00 16:17:37
----------- ------------- --------------------
345 116.00 16:17:37
----------- ------------- --------------------
205 116.00 16:18:00
----------- ------------- --------------------
692 116.00 16:18:00
----------- ------------- --------------------
803 116.25 16:18:05
----------- ------------- --------------------
836 116.00 16:18:26
----------- ------------- --------------------
565 116.25 16:18:26
----------- ------------- --------------------
487 116.25 16:18:26
----------- ------------- --------------------
781 116.25 16:18:26
----------- ------------- --------------------
860 116.25 16:19:45
----------- ------------- --------------------
399 116.00 16:19:52
----------- ------------- --------------------
600 116.00 16:19:52
----------- ------------- --------------------
834 116.00 16:19:52
----------- ------------- --------------------
839 116.00 16:19:57
----------- ------------- --------------------
38 116.13 16:19:57
----------- ------------- --------------------
38 116.13 16:19:57
----------- ------------- --------------------
480 116.00 16:21:21
----------- ------------- --------------------
800 116.00 16:21:26
----------- ------------- --------------------
171 116.00 16:21:51
----------- ------------- --------------------
1026 116.00 16:21:51
----------- ------------- --------------------
184 116.00 16:22:42
----------- ------------- --------------------
29 116.00 16:24:34
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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