We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMTNI
RNS Number : 8787M
Trinity Mirror PLC
19 October 2016
19 October 2016
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 Barclays Capital Securities Ltd as part of its buyback programme announced on 1 August 2016.
Date of purchase: 18 October 2016 Number of ordinary 10p shares purchased: 26,705 Highest price paid per share: 91.00p Lowest price paid per share: 89.00p Volume weighted average price paid per share: 89.14p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,930,613 of its ordinary shares in treasury and has 281,528,958 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,528,958 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 Barclays Capital 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: 18 October 2016 Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 89.14p 26,705 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 115 91.00 08:19:32 ----------- ------------- -------------------- 116 91.00 08:23:33 ----------- ------------- -------------------- 1000 90.00 10:06:06 ----------- ------------- -------------------- 1878 89.25 11:55:19 ----------- ------------- -------------------- 568 89.25 11:55:19 ----------- ------------- -------------------- 200 89.00 13:06:32 ----------- ------------- -------------------- 2395 89.00 13:06:32 ----------- ------------- -------------------- 194 89.00 13:06:32 ----------- ------------- -------------------- 514 89.00 13:06:37 ----------- ------------- -------------------- 1897 89.00 13:06:37 ----------- ------------- -------------------- 161 89.50 14:32:16 ----------- ------------- -------------------- 2488 89.25 14:32:16 ----------- ------------- -------------------- 318 89.25 14:37:34 ----------- ------------- -------------------- 345 89.25 14:51:26 ----------- ------------- -------------------- 318 89.25 15:03:56 ----------- ------------- -------------------- 345 89.25 15:13:54 ----------- ------------- -------------------- 614 89.25 15:19:06 ----------- ------------- -------------------- 216 89.25 15:19:40 ----------- ------------- -------------------- 345 89.25 15:25:02 ----------- ------------- -------------------- 596 89.25 15:25:02 ----------- ------------- -------------------- 1140 89.25 15:25:02 ----------- ------------- -------------------- 110 89.25 15:34:10 ----------- ------------- -------------------- 3924 89.00 16:35:15 ----------- ------------- -------------------- 760 89.00 16:35:15 ----------- ------------- -------------------- 4890 89.00 16:35:15 ----------- ------------- -------------------- 1258 89.00 16:35:15 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFFFFMAFMSESS
(END) Dow Jones Newswires
October 19, 2016 02:00 ET (06:00 GMT)
1 Year Trinity Mirror Chart |
1 Month Trinity Mirror Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions