Trinity Mirror PLC Transaction in Own Shares (5118C)
April 18 2017 - 1:00AM
UK Regulatory
TIDMTNI
RNS Number : 5118C
Trinity Mirror PLC
18 April 2017
18 April 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: 13 April 2017
Number of ordinary 10p shares
purchased: 22,000
Highest price paid per share: 115.00p
Lowest price paid per share: 113.88p
Volume weighted average price
paid per share: 114.84p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
5,313,136 of its ordinary shares in treasury and has 278,146,435
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 278,146,435 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: 13 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 114.841p 22,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
197 114.00 08:43:28
----------- ------------- --------------------
925 113.88 09:44:32
----------- ------------- --------------------
1,746 115.00 11:35:57
----------- ------------- --------------------
1,164 114.88 11:35:57
----------- ------------- --------------------
973 114.88 11:36:00
----------- ------------- --------------------
2,153 114.75 11:40:24
----------- ------------- --------------------
859 114.75 11:40:24
----------- ------------- --------------------
911 115.00 12:02:03
----------- ------------- --------------------
847 114.75 14:15:54
----------- ------------- --------------------
3 114.75 14:31:08
----------- ------------- --------------------
118 114.75 14:31:08
----------- ------------- --------------------
690 114.75 14:31:08
----------- ------------- --------------------
972 115.00 14:40:40
----------- ------------- --------------------
616 115.00 15:12:28
----------- ------------- --------------------
1,464 115.00 15:12:28
----------- ------------- --------------------
877 115.00 15:30:28
----------- ------------- --------------------
1,305 115.00 15:34:04
----------- ------------- --------------------
920 115.00 15:34:04
----------- ------------- --------------------
881 115.00 15:54:08
----------- ------------- --------------------
90 114.88 16:01:44
----------- ------------- --------------------
923 114.75 16:01:44
----------- ------------- --------------------
683 114.50 16:04:30
----------- ------------- --------------------
836 115.00 16:07:40
----------- ------------- --------------------
885 115.00 16:15:48
----------- ------------- --------------------
831 114.75 16:29:49
----------- ------------- --------------------
131 114.75 16:35:03
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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