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| 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 |
From Apr 2019 to Apr 2024
TIDMTNI
RNS Number : 8316H
Trinity Mirror PLC
23 August 2016
23 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: 22 August 2016 Number of ordinary 10p shares purchased: 170,000 Highest price paid per share: 107.0p Lowest price paid per share: 105.8p Volume weighted average price paid per share: 107.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 971,552 of its ordinary shares in treasury and has 282,488,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,488,019 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
Hot Features
Premium
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: 22 August 2016 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 106.96p 170,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 94 107 08:00:01 ----------- ------------- -------------------- 19 107 08:00:01 ----------- ------------- -------------------- 78 107 08:00:01 ----------- ------------- -------------------- 150 106 08:04:31 ----------- ------------- -------------------- 437 106.75 08:04:54 ----------- ------------- -------------------- 1938 107 08:06:01 ----------- ------------- -------------------- 1910 107 08:10:58 ----------- ------------- -------------------- 59 107 08:15:55 ----------- ------------- -------------------- 757 107 08:15:55 ----------- ------------- -------------------- 1074 107 08:15:55 ----------- ------------- -------------------- 422 107 08:21:02 ----------- ------------- -------------------- 1376 107 08:21:02 ----------- ------------- -------------------- 3311 107 08:40:44 ----------- ------------- -------------------- 665 107 08:40:44 ----------- ------------- -------------------- 9 107 08:40:44 ----------- ------------- -------------------- 708 107 08:40:44 ----------- ------------- -------------------- 1443 107 10:47:53 ----------- ------------- -------------------- 425 107 10:50:11 ----------- ------------- -------------------- 1798 107 11:20:00 ----------- ------------- -------------------- 179 107 11:20:00 ----------- ------------- -------------------- 1797 107 11:20:00 ----------- ------------- -------------------- 1960 107 11:20:00 ----------- ------------- -------------------- 178 107 11:20:00 ----------- ------------- -------------------- 1620 107 11:20:00 ----------- ------------- -------------------- 431 106.75 11:20:01 ----------- ------------- -------------------- 685 107 11:20:02 ----------- ------------- -------------------- 1000 107 11:20:02 ----------- ------------- -------------------- 426 107 11:20:02 ----------- ------------- -------------------- 991 107 11:20:02 ----------- ------------- -------------------- 970 107 11:20:02 ----------- ------------- -------------------- 4042 107 11:20:03 ----------- ------------- -------------------- 30 107 11:20:03 ----------- ------------- -------------------- 3072 107 11:20:04 ----------- ------------- -------------------- 1000 107 11:20:04 ----------- ------------- -------------------- 2445 107 11:20:05 ----------- ------------- -------------------- 1000 107 11:20:05 ----------- ------------- -------------------- 962 107 11:20:06 ----------- ------------- -------------------- 191 107 11:20:16 ----------- ------------- -------------------- 1979 107 11:20:36 ----------- ------------- -------------------- 3021 107 11:20:37 ----------- ------------- -------------------- 560 107 11:21:01 ----------- ------------- -------------------- 1227 107 11:54:50 ----------- ------------- -------------------- 321 107 11:54:54 ----------- ------------- -------------------- 9 107 11:54:54 ----------- ------------- -------------------- 841 107 11:54:54 ----------- ------------- -------------------- 669 107 11:54:54 ----------- ------------- -------------------- 937 107 11:54:54 ----------- ------------- -------------------- 94 107 11:57:10 ----------- ------------- -------------------- 303 107 12:02:35 ----------- ------------- -------------------- 1797 107 12:02:35 ----------- ------------- -------------------- 2473 107 12:02:44 ----------- ------------- -------------------- 2299 107 12:02:44 ----------- ------------- -------------------- 519 107 12:03:21 ----------- ------------- -------------------- 1108 107 12:03:21 ----------- ------------- -------------------- 2280 107 12:03:21 ----------- ------------- -------------------- 3005 107 12:03:21 ----------- ------------- -------------------- 260 107 12:03:21 ----------- ------------- -------------------- 1400 107 12:03:24 ----------- ------------- -------------------- 385 107 12:03:42 ----------- ------------- -------------------- 15 107 12:03:42 ----------- ------------- -------------------- 748 107 12:05:20 ----------- ------------- -------------------- 1906 107 12:05:54 ----------- ------------- -------------------- 623 107 13:22:32 ----------- ------------- -------------------- 443 107 13:55:29 ----------- ------------- -------------------- 1300 107 14:01:33 ----------- ------------- -------------------- 15 107 14:01:52 ----------- ------------- -------------------- 973 107 14:01:52 ----------- ------------- -------------------- 512 107 14:01:52 ----------- ------------- -------------------- 2083 107 14:01:52 ----------- ------------- -------------------- 1120 107 14:01:52 ----------- ------------- -------------------- 1300 107 14:02:17 ----------- ------------- -------------------- 134 107 14:02:17 ----------- ------------- -------------------- 511 107 14:02:17 ----------- ------------- -------------------- 134 107 14:02:18 ----------- ------------- -------------------- 730 107 14:15:27 ----------- ------------- -------------------- 796 107 14:27:27 ----------- ------------- -------------------- 404 107 14:30:11 ----------- ------------- -------------------- 708 107 14:30:11 ----------- ------------- -------------------- 1842 107 14:30:11 ----------- ------------- -------------------- 212 107 14:30:11 ----------- ------------- -------------------- 1797 107 14:30:11 ----------- ------------- -------------------- 2009 107 14:30:11 ----------- ------------- -------------------- 2183 107 14:30:11 ----------- ------------- --------------------
1186 107 14:30:11 ----------- ------------- -------------------- 100 107 14:30:29 ----------- ------------- -------------------- 106 107 14:30:29 ----------- ------------- -------------------- 1374 107 14:31:00 ----------- ------------- -------------------- 935 107 14:31:00 ----------- ------------- -------------------- 744 107 14:31:00 ----------- ------------- -------------------- 1043 107 14:31:00 ----------- ------------- -------------------- 588 107 14:40:52 ----------- ------------- -------------------- 487 107 14:40:58 ----------- ------------- -------------------- 365 107 14:40:58 ----------- ------------- -------------------- 643 107 14:40:58 ----------- ------------- -------------------- 157 107 14:40:58 ----------- ------------- -------------------- 146 107 14:40:58 ----------- ------------- -------------------- 926 107 14:40:58 ----------- ------------- -------------------- 1928 107 14:40:58 ----------- ------------- -------------------- 300 107 14:41:29 ----------- ------------- -------------------- 1566 107 14:41:29 ----------- ------------- -------------------- 1849 107 14:41:29 ----------- ------------- -------------------- 168 107 14:43:09 ----------- ------------- -------------------- 744 107 14:46:12 ----------- ------------- -------------------- 1926 107 14:59:06 ----------- ------------- -------------------- 359 107 14:59:06 ----------- ------------- -------------------- 3428 107 14:59:06 ----------- ------------- -------------------- 1798 107 14:59:06 ----------- ------------- -------------------- 1403 107 14:59:30 ----------- ------------- -------------------- 1422 107 14:59:33 ----------- ------------- -------------------- 480 107 14:59:33 ----------- ------------- -------------------- 337 107 15:00:02 ----------- ------------- -------------------- 710 107 15:16:46 ----------- ------------- -------------------- 749 107 15:24:31 ----------- ------------- -------------------- 144 107 15:24:31 ----------- ------------- -------------------- 1798 107 15:30:10 ----------- ------------- -------------------- 626 107 15:30:10 ----------- ------------- -------------------- 776 107 15:30:10 ----------- ------------- -------------------- 1798 107 15:30:10 ----------- ------------- -------------------- 2043 107 15:30:11 ----------- ------------- -------------------- 603 107 15:30:12 ----------- ------------- -------------------- 628 107 15:30:12 ----------- ------------- -------------------- 732 107 15:30:12 ----------- ------------- -------------------- 100 107 15:30:12 ----------- ------------- -------------------- 2007 107 15:30:12 ----------- ------------- -------------------- 104 107 15:31:52 ----------- ------------- -------------------- 779 107 15:32:31 ----------- ------------- -------------------- 574 107 15:34:22 ----------- ------------- -------------------- 1000 107 15:37:21 ----------- ------------- -------------------- 796 107 15:54:48 ----------- ------------- -------------------- 864 107 15:55:52 ----------- ------------- -------------------- 1991 107 15:55:52 ----------- ------------- -------------------- 1871 107 15:55:52 ----------- ------------- -------------------- 2157 107 15:55:52 ----------- ------------- -------------------- 3544 107 15:55:52 ----------- ------------- -------------------- 658 107 15:56:29 ----------- ------------- -------------------- 670 107 15:56:30 ----------- ------------- -------------------- 194 107 15:57:30 ----------- ------------- -------------------- 694 105.75 16:08:07 ----------- ------------- -------------------- 153 105.75 16:08:07 ----------- ------------- -------------------- 846 106.5 16:08:45 ----------- ------------- -------------------- 841 106.25 16:08:45 ----------- ------------- -------------------- 1210 107 16:09:09 ----------- ------------- -------------------- 892 107 16:09:09 ----------- ------------- -------------------- 6692 107 16:09:14 ----------- ------------- -------------------- 1142 106 16:22:37 ----------- ------------- -------------------- 358 106 16:22:37 ----------- ------------- -------------------- 171 106.75 16:22:49 ----------- ------------- -------------------- 673 107 16:25:49 ----------- ------------- -------------------- 463 107 16:25:49 ----------- ------------- -------------------- 775 106.75 16:25:49 ----------- ------------- -------------------- 1750 106.5 16:27:24 ----------- ------------- -------------------- 94 106.75 16:28:10 ----------- ------------- -------------------- 800 106.75 16:28:22 ----------- ------------- -------------------- 858 106.75 16:28:23 ----------- ------------- -------------------- 885 106.75 16:28:28 ----------- ------------- -------------------- 714 106.75 16:28:29 ----------- ------------- -------------------- 147 106.75 16:28:29 ----------- ------------- -------------------- 5468 107 16:28:48 ----------- ------------- -------------------- 2313 107 16:37:19 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEDFMEFMSEEA
(END) Dow Jones Newswires
August 23, 2016 02:00 ET (06:00 GMT)
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