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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 : 2355X
Trinity Mirror PLC
20 February 2017
20 February 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: 17 February 2017 Number of ordinary 10p shares purchased: 45,000 Highest price paid per share: 117.50p Lowest price paid per share: 115.00p Volume weighted average price paid per share: 116.61p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,132,110 of its ordinary shares in treasury and has 280,327,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,327,461 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: 17 February 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 116.608p 45,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 1425 117.50 08:06:24 ----------- ------------- -------------------- 2500 115.50 09:09:51 ----------- ------------- -------------------- 65 115.00 11:04:16 ----------- ------------- -------------------- 29 115.00 11:04:16 ----------- ------------- -------------------- 55 115.00 11:04:16 ----------- ------------- -------------------- 890 115.00 11:04:16 ----------- ------------- -------------------- 1296 116.75 11:25:35 ----------- ------------- -------------------- 3704 116.75 11:28:45 ----------- ------------- -------------------- 2100 117.00 12:31:23 ----------- ------------- -------------------- 2936 117.00 12:32:36 ----------- ------------- -------------------- 1740 117.00 12:32:55 ----------- ------------- -------------------- 1319 117.00 12:32:55 ----------- ------------- -------------------- 1176 117.25 12:32:55 ----------- ------------- -------------------- 565 117.00 12:32:55 ----------- ------------- -------------------- 200 117.25 12:32:55 ----------- ------------- -------------------- 1800 117.00 13:23:30 ----------- ------------- -------------------- 352 117.00 13:33:35 ----------- ------------- -------------------- 1662 117.00 13:33:35 ----------- ------------- -------------------- 461 117.00 13:33:35 ----------- ------------- -------------------- 725 117.00 13:33:35 ----------- ------------- -------------------- 924 116.00 14:32:20 ----------- ------------- -------------------- 876 116.00 14:32:20 ----------- ------------- -------------------- 871 116.00 14:52:21 ----------- ------------- -------------------- 1054 116.00 14:52:42 ----------- ------------- -------------------- 146 116.00 14:52:42 ----------- ------------- -------------------- 182 116.00 14:52:44 ----------- ------------- -------------------- 349 116.00 14:52:46 ----------- ------------- -------------------- 400 116.00 15:01:39 ----------- ------------- -------------------- 198 116.00 15:02:04 ----------- ------------- -------------------- 455 115.75 15:03:53 ----------- ------------- -------------------- 879 116.00 15:03:53 ----------- ------------- -------------------- 911 116.00 15:03:53 ----------- ------------- -------------------- 224 116.50 15:10:14 ----------- ------------- -------------------- 242 116.25 15:10:14 ----------- ------------- -------------------- 2289 116.50 15:10:14 ----------- ------------- -------------------- 2040 116.38 15:45:34 ----------- ------------- -------------------- 460 116.38 15:45:34 ----------- ------------- -------------------- 789 116.00 15:48:25 ----------- ------------- -------------------- 861 116.00 16:02:26 ----------- ------------- -------------------- 802 116.00 16:03:32 ----------- ------------- -------------------- 48 116.00 16:22:07 ----------- ------------- -------------------- 1663 117.25 16:35:02 ----------- ------------- -------------------- 13 117.25 16:35:02 ----------- ------------- -------------------- 83 117.25 16:35:02 ----------- ------------- -------------------- 3107 117.25 16:35:02 ----------- ------------- -------------------- 134 117.25 16:35:02 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFSFWWFWSESE
(END) Dow Jones Newswires
February 20, 2017 02:00 ET (07:00 GMT)
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