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TNI Trinity Mirror

85.70
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Trinity Mirror PLC Transaction in Own Shares (9524H)

24/08/2016 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
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TIDMTNI

RNS Number : 9524H

Trinity Mirror PLC

24 August 2016

24 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:                 23 August 2016 
 
 Number of ordinary 10p shares 
  purchased:                              100,000 
 
 Highest price paid per share:             108.0p 
 
 Lowest price paid per share:              105.8p 
 
 Volume weighted average price 
  paid per share:                          107.4p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,071,552 of its ordinary shares in treasury and has 282,388,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,388,019 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

 
   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:         23 August 2016 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       107.40p           100,000 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 1774         108             08:23:03 
-----------  -------------  -------------------- 
 1407         108             08:25:37 
-----------  -------------  -------------------- 
 1895         108             08:58:04 
-----------  -------------  -------------------- 
 1936         108             08:58:04 
-----------  -------------  -------------------- 
 588          106.25          09:14:46 
-----------  -------------  -------------------- 
 578          106.75          09:20:09 
-----------  -------------  -------------------- 
 757          106.75          09:20:09 
-----------  -------------  -------------------- 
 467          106.75          09:20:09 
-----------  -------------  -------------------- 
 1147         107.75          09:28:06 
-----------  -------------  -------------------- 
 231          107.75          09:28:06 
-----------  -------------  -------------------- 
 10000        105.75          09:30:57 
-----------  -------------  -------------------- 
 1773         108             09:42:26 
-----------  -------------  -------------------- 
 1774         108             09:55:26 
-----------  -------------  -------------------- 
 226          108             09:58:06 
-----------  -------------  -------------------- 
 1500         108             10:02:22 
-----------  -------------  -------------------- 
 274          108             10:02:22 
-----------  -------------  -------------------- 
 1774         108             10:24:06 
-----------  -------------  -------------------- 
 113          108             10:37:27 
-----------  -------------  -------------------- 
 1660         108             10:37:27 
-----------  -------------  -------------------- 
 841          108             10:48:06 
-----------  -------------  -------------------- 
 500          108             10:48:06 
-----------  -------------  -------------------- 
 95           108             10:48:06 
-----------  -------------  -------------------- 
 1774         108             11:02:27 
-----------  -------------  -------------------- 
 1773         108             15:08:58 
-----------  -------------  -------------------- 
 2589         108             15:08:58 
-----------  -------------  -------------------- 
 1912         108             15:08:58 
-----------  -------------  -------------------- 
 497          108             15:08:58 
-----------  -------------  -------------------- 
 1705         108             15:08:58 
-----------  -------------  -------------------- 
 12642        108             15:08:59 
-----------  -------------  -------------------- 
 700          108             15:08:59 
-----------  -------------  -------------------- 
 559          108             15:09:00 
-----------  -------------  -------------------- 
 295          108             15:09:03 
-----------  -------------  -------------------- 
 651          108             15:10:04 
-----------  -------------  -------------------- 
 3967         108             15:11:01 
-----------  -------------  -------------------- 
 1923         108             15:11:01 
-----------  -------------  -------------------- 
 2306         108             15:11:01 
-----------  -------------  -------------------- 
 58           108             15:11:02 
-----------  -------------  -------------------- 
 108          108             15:11:05 
-----------  -------------  -------------------- 
 840          108             15:15:34 
-----------  -------------  -------------------- 
 732          108             15:19:54 
-----------  -------------  -------------------- 
 460          108             15:20:43 
-----------  -------------  -------------------- 
 345          108             15:20:43 
-----------  -------------  -------------------- 
 775          108             15:26:58 
-----------  -------------  -------------------- 
 636          108             15:31:00 
-----------  -------------  -------------------- 
 1855         108             15:31:00 
-----------  -------------  -------------------- 
 539          108             15:31:00 
-----------  -------------  -------------------- 
 1796         108             15:31:00 
-----------  -------------  -------------------- 
 325          107.5           15:31:28 
-----------  -------------  -------------------- 
 315          107.5           15:31:28 
-----------  -------------  -------------------- 
 1473         107.75          15:37:28 
-----------  -------------  -------------------- 
 394          107.75          15:37:28 
-----------  -------------  -------------------- 
 486          107.75          15:45:43 
-----------  -------------  -------------------- 
 179          107.75          15:45:43 
-----------  -------------  -------------------- 
 551          107.75          15:45:43 
-----------  -------------  -------------------- 
 644          107.75          15:45:43 
-----------  -------------  -------------------- 
 10000        106.5           15:50:42 
-----------  -------------  -------------------- 
 250          107.75          15:53:48 
-----------  -------------  -------------------- 
 725          107.75          15:53:48 
-----------  -------------  -------------------- 
 880          107.75          15:53:48 
-----------  -------------  -------------------- 
 91           107.75          15:53:48 
-----------  -------------  -------------------- 
 10000        106.5           15:54:30 
-----------  -------------  -------------------- 
 727          106             15:54:46 
-----------  -------------  -------------------- 
 213          106.25          15:54:46 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSESFMDFMSEDA

(END) Dow Jones Newswires

August 24, 2016 02:00 ET (06:00 GMT)

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