Trinity Mirror PLC Transaction in Own Shares (2886G)
May 26 2017 - 1:00AM
UK Regulatory
TIDMTNI
RNS Number : 2886G
Trinity Mirror PLC
26 May 2017
26 May 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 May 2017
Number of ordinary 10p shares
purchased: 15,782
Highest price paid per share: 114.00p
Lowest price paid per share: 108.00p
Volume weighted average price
paid per share: 109.28p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
6,002,755 of its ordinary shares in treasury and has 277,456,816
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 277,456,816 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: 25 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 109.278 15,782
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
22 114.00 08:00:01
----------- ------------- --------------------
12 114.00 08:00:01
----------- ------------- --------------------
91 114.00 08:00:01
----------- ------------- --------------------
90 109.75 09:05:55
----------- ------------- --------------------
321 109.75 09:44:40
----------- ------------- --------------------
293 109.75 09:44:40
----------- ------------- --------------------
343 109.38 09:45:20
----------- ------------- --------------------
548 110.00 09:49:30
----------- ------------- --------------------
554 110.00 09:54:40
----------- ------------- --------------------
952 110.00 09:54:40
----------- ------------- --------------------
502 110.00 09:54:40
----------- ------------- --------------------
514 109.50 10:59:42
----------- ------------- --------------------
417 110.00 11:23:50
----------- ------------- --------------------
670 110.13 11:39:01
----------- ------------- --------------------
188 111.00 12:02:24
----------- ------------- --------------------
922 111.00 12:02:24
----------- ------------- --------------------
47 111.00 12:02:24
----------- ------------- --------------------
210 110.00 12:29:24
----------- ------------- --------------------
126 110.00 12:41:15
----------- ------------- --------------------
360 110.00 12:41:15
----------- ------------- --------------------
171 110.00 12:57:28
----------- ------------- --------------------
390 110.00 12:57:31
----------- ------------- --------------------
455 110.00 13:10:39
----------- ------------- --------------------
45 110.00 13:10:39
----------- ------------- --------------------
47 110.00 13:11:19
----------- ------------- --------------------
557 109.38 13:49:21
----------- ------------- --------------------
500 108.88 14:53:30
----------- ------------- --------------------
582 108.75 15:27:10
----------- ------------- --------------------
564 109.13 15:31:20
----------- ------------- --------------------
289 108.75 15:31:20
----------- ------------- --------------------
357 108.00 16:35:18
----------- ------------- --------------------
702 108.00 16:35:18
----------- ------------- --------------------
725 108.00 16:35:18
----------- ------------- --------------------
238 108.00 16:35:18
----------- ------------- --------------------
73 108.00 16:35:18
----------- ------------- --------------------
741 108.00 16:35:18
----------- ------------- --------------------
221 108.00 16:35:18
----------- ------------- --------------------
492 108.00 16:35:18
----------- ------------- --------------------
1451 108.00 16:35:18
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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