Trinity Mirror PLC Transaction in Own Shares (2398T)
October 11 2017 - 1:00AM
UK Regulatory
TIDMTNI
RNS Number : 2398T
Trinity Mirror PLC
11 October 2017
11 October 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: 10 October 2017
Number of ordinary 10p shares
purchased: 40,000
Highest price paid per share: 81.00p
Lowest price paid per share: 80.00p
Volume weighted average price
paid per share: 80.21p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
8,993,620 of its ordinary shares in treasury and has 274,465,951
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company 274,465,951 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: 10 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 80.207 40,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
756 80.00 09:18:41
----------- ------------- --------------------
772 80.00 09:19:19
----------- ------------- --------------------
228 80.00 09:21:59
----------- ------------- --------------------
601 80.00 09:21:59
----------- ------------- --------------------
762 80.00 09:25:39
----------- ------------- --------------------
6 80.00 09:40:49
----------- ------------- --------------------
735 80.00 09:40:49
----------- ------------- --------------------
707 80.00 09:54:49
----------- ------------- --------------------
437 80.00 09:54:49
----------- ------------- --------------------
12 80.00 09:54:49
----------- ------------- --------------------
142 80.00 09:55:03
----------- ------------- --------------------
78 80.00 09:55:23
----------- ------------- --------------------
841 80.00 09:55:23
----------- ------------- --------------------
818 80.00 10:37:29
----------- ------------- --------------------
511 80.00 10:43:45
----------- ------------- --------------------
183 80.00 10:43:47
----------- ------------- --------------------
676 80.00 10:43:47
----------- ------------- --------------------
141 80.00 11:01:52
----------- ------------- --------------------
25 80.00 11:01:52
----------- ------------- --------------------
10 80.00 12:02:19
----------- ------------- --------------------
12 80.00 12:02:19
----------- ------------- --------------------
6 80.00 13:09:13
----------- ------------- --------------------
2234 80.25 13:22:50
----------- ------------- --------------------
1207 80.25 13:22:50
----------- ------------- --------------------
743 80.25 13:48:17
----------- ------------- --------------------
283 80.25 13:48:34
----------- ------------- --------------------
362 80.25 13:48:34
----------- ------------- --------------------
362 80.25 13:57:50
----------- ------------- --------------------
774 80.25 14:12:50
----------- ------------- --------------------
683 80.25 14:30:52
----------- ------------- --------------------
785 80.25 14:30:52
----------- ------------- --------------------
745 80.25 14:30:52
----------- ------------- --------------------
715 80.25 14:30:52
----------- ------------- --------------------
5916 80.25 14:31:03
----------- ------------- --------------------
149 80.25 15:07:10
----------- ------------- --------------------
581 80.25 15:07:10
----------- ------------- --------------------
1724 80.25 15:07:10
----------- ------------- --------------------
854 80.25 15:07:10
----------- ------------- --------------------
712 80.25 15:07:10
----------- ------------- --------------------
1993 80.25 15:07:10
----------- ------------- --------------------
127 80.25 15:28:50
----------- ------------- --------------------
420 80.25 15:28:50
----------- ------------- --------------------
528 80.25 15:28:50
----------- ------------- --------------------
502 80.25 15:28:50
----------- ------------- --------------------
1326 80.25 15:28:50
----------- ------------- --------------------
2055 80.25 15:28:50
----------- ------------- --------------------
4146 80.25 15:47:10
----------- ------------- --------------------
911 80.25 15:47:10
----------- ------------- --------------------
166 80.25 15:52:01
----------- ------------- --------------------
538 81.00 16:17:02
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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