Trinity Mirror PLC Transaction in Own Shares (3413O)
18 August 2017 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 3413O
Trinity Mirror PLC
18 August 2017
18 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: 17 August 2017
Number of ordinary 10p shares
purchased: 55,000
Highest price paid per share: 100.25p
Lowest price paid per share: 97.75p
Volume weighted average price
paid per share: 99.18p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
7,942,620 of its ordinary shares in treasury and has 275,516,951
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 275,516,951 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: 17 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 99.176 55,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
15000 100.25 08:05:55
----------- ------------- --------------------
2500 99.63 09:27:42
----------- ------------- --------------------
1250 99.00 09:34:32
----------- ------------- --------------------
1250 99.00 09:34:32
----------- ------------- --------------------
2500 99.25 10:48:36
----------- ------------- --------------------
210 98.50 11:40:59
----------- ------------- --------------------
171 98.50 11:41:05
----------- ------------- --------------------
1049 98.50 12:02:26
----------- ------------- --------------------
472 98.50 12:02:26
----------- ------------- --------------------
1287 99.25 12:56:39
----------- ------------- --------------------
191 99.25 12:56:39
----------- ------------- --------------------
1250 99.25 12:56:39
----------- ------------- --------------------
1010 99.50 13:47:39
----------- ------------- --------------------
1010 99.50 13:47:39
----------- ------------- --------------------
1010 99.50 13:47:39
----------- ------------- --------------------
1053 99.50 14:09:39
----------- ------------- --------------------
503 99.50 14:09:39
----------- ------------- --------------------
980 99.25 14:17:11
----------- ------------- --------------------
2501 98.50 14:29:52
----------- ------------- --------------------
894 99.00 14:51:59
----------- ------------- --------------------
2212 99.00 14:51:59
----------- ------------- --------------------
852 98.50 14:58:58
----------- ------------- --------------------
1856 98.50 14:58:58
----------- ------------- --------------------
589 98.25 15:25:59
----------- ------------- --------------------
461 98.50 15:25:59
----------- ------------- --------------------
2416 98.50 15:25:59
----------- ------------- --------------------
1466 98.50 15:49:59
----------- ------------- --------------------
1950 98.50 15:49:59
----------- ------------- --------------------
861 97.75 16:05:28
----------- ------------- --------------------
1803 98.00 16:05:47
----------- ------------- --------------------
1725 98.00 16:15:00
----------- ------------- --------------------
1583 98.00 16:15:00
----------- ------------- --------------------
1135 98.00 16:15:00
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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