Trinity Mirror PLC Transaction in Own Shares (5549Q)
13 September 2017 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 5549Q
Trinity Mirror PLC
13 September 2017
13 September 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: 12 September 2017
Number of ordinary 10p shares
purchased: 30,000
Highest price paid per share: 87.75p
Lowest price paid per share: 86.00p
Volume weighted average price
paid per share: 86.81p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
8,356,120 of its ordinary shares in treasury and has 275,103,451
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company 275,103,451 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: 12 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 86.807 30,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
45 87.75 08:00:18
----------- ------------- --------------------
42 87.75 08:00:18
----------- ------------- --------------------
23 87.75 08:00:18
----------- ------------- --------------------
496 86.38 09:05:19
----------- ------------- --------------------
956 86.75 09:44:52
----------- ------------- --------------------
451 86.75 10:09:20
----------- ------------- --------------------
1250 86.50 11:22:11
----------- ------------- --------------------
550 86.25 11:22:11
----------- ------------- --------------------
448 86.13 11:23:20
----------- ------------- --------------------
733 86.13 11:27:05
----------- ------------- --------------------
117 86.00 11:51:12
----------- ------------- --------------------
117 86.00 11:59:16
----------- ------------- --------------------
181 86.13 12:28:51
----------- ------------- --------------------
547 86.00 12:28:51
----------- ------------- --------------------
460 86.75 12:48:30
----------- ------------- --------------------
542 86.75 12:55:40
----------- ------------- --------------------
1528 87.50 13:08:22
----------- ------------- --------------------
21 87.25 13:08:22
----------- ------------- --------------------
176 87.25 13:08:22
----------- ------------- --------------------
13 87.25 13:08:22
----------- ------------- --------------------
263 87.25 13:08:22
----------- ------------- --------------------
263 87.25 13:08:22
----------- ------------- --------------------
286 87.25 13:08:22
----------- ------------- --------------------
528 87.00 13:08:22
----------- ------------- --------------------
288 87.25 13:08:27
----------- ------------- --------------------
290 87.25 13:08:27
----------- ------------- --------------------
286 87.25 13:08:27
----------- ------------- --------------------
620 86.75 13:08:27
----------- ------------- --------------------
110 87.25 13:14:17
----------- ------------- --------------------
535 87.25 13:35:12
----------- ------------- --------------------
1000 87.25 13:35:12
----------- ------------- --------------------
521 86.88 13:49:20
----------- ------------- --------------------
347 86.88 13:55:37
----------- ------------- --------------------
544 86.75 14:21:18
----------- ------------- --------------------
168 87.00 14:35:40
----------- ------------- --------------------
1000 87.00 14:35:40
----------- ------------- --------------------
545 87.00 14:35:40
----------- ------------- --------------------
211 87.00 14:35:40
----------- ------------- --------------------
74 87.00 14:35:40
----------- ------------- --------------------
91 87.00 14:35:40
----------- ------------- --------------------
451 86.88 14:55:40
----------- ------------- --------------------
213 86.75 14:57:52
----------- ------------- --------------------
168 87.00 15:05:57
----------- ------------- --------------------
1000 87.00 15:05:57
----------- ------------- --------------------
402 87.00 15:05:57
----------- ------------- --------------------
414 87.00 15:05:57
----------- ------------- --------------------
782 87.00 15:25:17
----------- ------------- --------------------
113 87.00 15:25:17
----------- ------------- --------------------
938 87.00 15:25:17
----------- ------------- --------------------
409 87.00 15:41:17
----------- ------------- --------------------
191 87.00 15:41:17
----------- ------------- --------------------
1000 87.00 15:41:17
----------- ------------- --------------------
485 86.88 15:44:20
----------- ------------- --------------------
252 86.00 15:51:22
----------- ------------- --------------------
105 86.00 15:51:28
----------- ------------- --------------------
170 86.00 15:52:57
----------- ------------- --------------------
538 86.00 15:52:57
----------- ------------- --------------------
506 86.00 15:59:02
----------- ------------- --------------------
124 86.50 16:03:29
----------- ------------- --------------------
492 86.50 16:03:29
----------- ------------- --------------------
1573 86.50 16:03:29
----------- ------------- --------------------
738 86.50 16:03:29
----------- ------------- --------------------
1000 87.00 16:08:03
----------- ------------- --------------------
1270 87.00 16:09:36
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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