Trinity Mirror PLC Transaction in Own Shares (7623R)
26 September 2017 - 4:00PM
UK Regulatory
TIDMTNI
RNS Number : 7623R
Trinity Mirror PLC
26 September 2017
26 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: 25 September 2017
Number of ordinary 10p shares
purchased: 25,000
Highest price paid per share: 86.50p
Lowest price paid per share: 86.00p
Volume weighted average price
paid per share: 86.34p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
8,633,620 of its ordinary shares in treasury and has 274,825,951
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 274,825,951 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: 25 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 86.342 25,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
726 86.25 10:33:20
----------- ------------- --------------------
2785 86.25 10:33:20
----------- ------------- --------------------
405 86.25 10:33:34
----------- ------------- --------------------
2785 86.25 10:33:34
----------- ------------- --------------------
500 86.25 11:27:49
----------- ------------- --------------------
473 86.25 11:27:49
----------- ------------- --------------------
371 86.25 11:34:04
----------- ------------- --------------------
340 86.25 11:34:08
----------- ------------- --------------------
210 86.25 11:34:33
----------- ------------- --------------------
68 86.25 11:34:57
----------- ------------- --------------------
42 86.25 11:35:14
----------- ------------- --------------------
405 86.25 11:35:14
----------- ------------- --------------------
546 86.25 11:35:14
----------- ------------- --------------------
1 86.25 12:02:06
----------- ------------- --------------------
7 86.25 12:02:06
----------- ------------- --------------------
2225 86.50 12:57:00
----------- ------------- --------------------
563 86.50 12:57:00
----------- ------------- --------------------
129 86.50 12:57:00
----------- ------------- --------------------
502 86.50 12:59:04
----------- ------------- --------------------
2579 86.50 12:59:04
----------- ------------- --------------------
79 86.50 12:59:04
----------- ------------- --------------------
565 86.50 13:38:04
----------- ------------- --------------------
1617 86.50 13:38:04
----------- ------------- --------------------
1143 86.50 14:03:04
----------- ------------- --------------------
454 86.50 14:03:04
----------- ------------- --------------------
550 86.50 14:03:04
----------- ------------- --------------------
200 86.50 14:21:59
----------- ------------- --------------------
2300 86.25 14:37:59
----------- ------------- --------------------
66 86.25 14:37:59
----------- ------------- --------------------
917 86.25 15:03:01
----------- ------------- --------------------
55 86.25 15:03:01
----------- ------------- --------------------
1392 86.00 15:58:09
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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