Trinity Mirror PLC Transaction in Own Shares (7263X)
February 24 2017 - 1:00AM
UK Regulatory
TIDMTNI
RNS Number : 7263X
Trinity Mirror PLC
24 February 2017
24 February 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: 23 February 2017
Number of ordinary 10p shares
purchased: 50,000
Highest price paid per share: 122.38p
Lowest price paid per share: 118.75p
Volume weighted average price
paid per share: 121.73p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
3,312,110 of its ordinary shares in treasury and has 280,147,461
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 280,147,461 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: 23 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 121.729p 50,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
375 118.75 08:29:50
----------- ------------- --------------------
100 118.75 08:29:50
----------- ------------- --------------------
100 119.75 08:35:53
----------- ------------- --------------------
2000 121.75 09:25:07
----------- ------------- --------------------
132 121.75 09:25:07
----------- ------------- --------------------
368 121.75 09:30:57
----------- ------------- --------------------
2500 121.63 10:03:08
----------- ------------- --------------------
1473 121.63 10:03:23
----------- ------------- --------------------
452 121.63 10:03:23
----------- ------------- --------------------
104 122.00 11:35:40
----------- ------------- --------------------
2085 122.38 11:39:30
----------- ------------- --------------------
311 122.38 11:39:30
----------- ------------- --------------------
1398 122.38 11:39:42
----------- ------------- --------------------
1102 122.38 11:39:42
----------- ------------- --------------------
2500 122.00 12:32:54
----------- ------------- --------------------
1024 120.50 14:58:19
----------- ------------- --------------------
3510 120.50 14:58:19
----------- ------------- --------------------
466 120.50 14:58:19
----------- ------------- --------------------
258 120.75 14:58:38
----------- ------------- --------------------
531 120.75 14:58:38
----------- ------------- --------------------
236 120.75 14:58:38
----------- ------------- --------------------
241 120.75 14:58:38
----------- ------------- --------------------
538 120.75 14:58:38
----------- ------------- --------------------
287 120.75 14:58:38
----------- ------------- --------------------
169 121.50 14:59:15
----------- ------------- --------------------
5000 122.00 14:59:24
----------- ------------- --------------------
823 121.50 14:59:28
----------- ------------- --------------------
1480 121.50 14:59:28
----------- ------------- --------------------
525 122.00 14:59:31
----------- ------------- --------------------
1975 122.00 14:59:31
----------- ------------- --------------------
437 122.00 15:09:05
----------- ------------- --------------------
17500 122.00 15:17:43
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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