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TNI Trinity Mirror

85.70
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Trinity Mirror LSE:TNI London Ordinary Share GB0009039941 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 85.70 85.00 86.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Trinity Mirror PLC Transaction in Own Shares (8604G)

11/08/2016 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMTNI

RNS Number : 8604G

Trinity Mirror PLC

11 August 2016

11 August 2016

Trinity Mirror plc

Transactions in own securities

Trinity Mirror plc ("Trinity Mirror") 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 August 2016 
 
 Number of ordinary 10p shares 
  purchased:                              112,870 
 
 Highest price paid per share:              91.0p 
 
 Lowest price paid per share:               91.0p 
 
 Volume weighted average price 
  paid per share:                           91.0p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 451,096 of its ordinary shares in treasury and has 283,008,475 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,008,475 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:         10 August 2016 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       91.00p            112,870 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 386          91              10:51:40 
-----------  -------------  -------------------- 
 785          91              10:51:40 
-----------  -------------  -------------------- 
 571          91              10:51:40 
-----------  -------------  -------------------- 
 470          91              10:51:40 
-----------  -------------  -------------------- 
 165          91              10:51:40 
-----------  -------------  -------------------- 
 417          91              10:51:40 
-----------  -------------  -------------------- 
 740          91              10:51:40 
-----------  -------------  -------------------- 
 607          91              10:51:40 
-----------  -------------  -------------------- 
 422          91              10:51:40 
-----------  -------------  -------------------- 
 516          91              10:51:40 
-----------  -------------  -------------------- 
 747          91              10:51:40 
-----------  -------------  -------------------- 
 744          91              10:51:40 
-----------  -------------  -------------------- 
 194          91              10:51:40 
-----------  -------------  -------------------- 
 784          91              10:51:40 
-----------  -------------  -------------------- 
 795          91              10:51:40 
-----------  -------------  -------------------- 
 808          91              10:51:40 
-----------  -------------  -------------------- 
 758          91              10:51:40 
-----------  -------------  -------------------- 
 737          91              10:51:40 
-----------  -------------  -------------------- 
 838          91              10:51:40 
-----------  -------------  -------------------- 
 833          91              10:51:40 
-----------  -------------  -------------------- 
 763          91              10:51:40 
-----------  -------------  -------------------- 
 141          91              10:51:40 
-----------  -------------  -------------------- 
 388          91              10:51:40 
-----------  -------------  -------------------- 
 508          91              10:51:40 
-----------  -------------  -------------------- 
 315          91              10:51:40 
-----------  -------------  -------------------- 
 377          91              10:51:40 
-----------  -------------  -------------------- 
 92           91              10:51:44 
-----------  -------------  -------------------- 
 283          91              10:51:44 
-----------  -------------  -------------------- 
 375          91              10:51:44 
-----------  -------------  -------------------- 
 580          91              10:51:44 
-----------  -------------  -------------------- 
 796          91              10:51:44 
-----------  -------------  -------------------- 
 791          91              10:51:44 
-----------  -------------  -------------------- 
 730          91              10:51:44 
-----------  -------------  -------------------- 
 759          91              10:51:44 
-----------  -------------  -------------------- 
 726          91              10:51:44 
-----------  -------------  -------------------- 
 825          91              10:51:44 
-----------  -------------  -------------------- 
 763          91              10:51:44 
-----------  -------------  -------------------- 
 827          91              10:51:44 
-----------  -------------  -------------------- 
 708          91              10:51:44 
-----------  -------------  -------------------- 
 2672         91              10:51:44 
-----------  -------------  -------------------- 
 1183         91              10:51:47 
-----------  -------------  -------------------- 
 2653         91              10:51:48 
-----------  -------------  -------------------- 
 1046         91              10:51:48 
-----------  -------------  -------------------- 
 25000        91              10:51:55 
-----------  -------------  -------------------- 
 457          91              10:52:12 
-----------  -------------  -------------------- 
 447          91              10:52:12 
-----------  -------------  -------------------- 
 443          91              10:52:12 
-----------  -------------  -------------------- 
 14           91              10:52:12 
-----------  -------------  -------------------- 
 700          91              11:01:27 
-----------  -------------  -------------------- 
 2800         91              11:59:43 
-----------  -------------  -------------------- 
 1466         91              11:59:54 
-----------  -------------  -------------------- 
 781          91              15:10:37 
-----------  -------------  -------------------- 
 144          91              15:10:37 
-----------  -------------  -------------------- 
 142          91              15:36:23 
-----------  -------------  -------------------- 
 896          91              15:36:23 
-----------  -------------  -------------------- 
 11000        91              16:27:22 
-----------  -------------  -------------------- 
 11000        91              16:27:22 
-----------  -------------  -------------------- 
 11000        91              16:27:22 
-----------  -------------  -------------------- 
 11000        91              16:27:22 
-----------  -------------  -------------------- 
 3124         91              16:27:22 
-----------  -------------  -------------------- 
 600          91              16:27:22 
-----------  -------------  -------------------- 
 1238         91              16:27:22 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFWFISFMSEIA

(END) Dow Jones Newswires

August 11, 2016 02:00 ET (06:00 GMT)

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