Trinity Mirror PLC Transaction in Own Shares (4493N)
09 August 2017 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 4493N
Trinity Mirror PLC
09 August 2017
09 August 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: 08 August 2017
Number of ordinary 10p shares
purchased: 55,000
Highest price paid per share: 103.00p
Lowest price paid per share: 99.75p
Volume weighted average price
paid per share: 101.53p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
7,667,620 of its ordinary shares in treasury and has 275,791,951
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company 275,791,951 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
Vijay Vaghela, Group Finance Director 020 7293
and Company Secretary 3553
Brunswick
020 7404
Nick Cosgrove, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 08 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 101.534 55,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
939 103.00 09:11:45
----------- ------------- --------------------
25000 103.00 09:31:40
----------- ------------- --------------------
811 101.75 11:29:26
----------- ------------- --------------------
1250 101.75 11:29:26
----------- ------------- --------------------
1044 101.75 11:34:35
----------- ------------- --------------------
191 102.25 11:34:35
----------- ------------- --------------------
1110 100.25 12:16:48
----------- ------------- --------------------
950 100.25 12:16:48
----------- ------------- --------------------
1700 100.63 13:03:32
----------- ------------- --------------------
590 99.75 13:04:55
----------- ------------- --------------------
895 100.00 14:05:43
----------- ------------- --------------------
817 100.00 14:09:23
----------- ------------- --------------------
71 100.00 14:09:23
----------- ------------- --------------------
893 99.75 14:14:14
----------- ------------- --------------------
509 100.00 14:30:15
----------- ------------- --------------------
68 100.00 14:30:15
----------- ------------- --------------------
1328 100.00 14:30:15
----------- ------------- --------------------
323 100.00 14:30:15
----------- ------------- --------------------
384 100.00 14:50:15
----------- ------------- --------------------
1371 100.00 14:50:15
----------- ------------- --------------------
400 100.00 14:50:15
----------- ------------- --------------------
2037 100.00 15:09:35
----------- ------------- --------------------
2050 99.75 16:00:18
----------- ------------- --------------------
819 100.00 16:01:08
----------- ------------- --------------------
893 100.00 16:01:08
----------- ------------- --------------------
1368 100.00 16:01:08
----------- ------------- --------------------
68 100.00 16:01:08
----------- ------------- --------------------
3496 100.00 16:02:07
----------- ------------- --------------------
3496 100.00 16:02:07
----------- ------------- --------------------
129 100.00 16:02:07
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSEFMAFWSESA
(END) Dow Jones Newswires
August 09, 2017 02:00 ET (06:00 GMT)
Reach (LSE:RCH)
Historical Stock Chart
From Apr 2024 to May 2024
Reach (LSE:RCH)
Historical Stock Chart
From May 2023 to May 2024