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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 : 8726Z
Trinity Mirror PLC
20 March 2017
20 March 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 March 2017 Number of ordinary 10p shares purchased: 58,419 Highest price paid per share: 115.00p Lowest price paid per share: 111.75p Volume weighted average price paid per share: 113.06p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,385,670 of its ordinary shares in treasury and has 279,073,901 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,073,901 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 March 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 113.065p 58,419
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 133 115.00 08:00:05 ----------- ------------- -------------------- 357 113.25 08:13:32 ----------- ------------- -------------------- 533 113.25 08:13:32 ----------- ------------- -------------------- 1523 113.63 08:16:44 ----------- ------------- -------------------- 1345 113.25 09:28:56 ----------- ------------- -------------------- 851 112.75 10:12:17 ----------- ------------- -------------------- 701 113.25 11:47:33 ----------- ------------- -------------------- 549 113.25 11:47:33 ----------- ------------- -------------------- 673 113.50 11:47:40 ----------- ------------- -------------------- 426 113.38 11:47:40 ----------- ------------- -------------------- 253 113.38 11:47:40 ----------- ------------- -------------------- 312 113.38 11:47:40 ----------- ------------- -------------------- 344 113.38 11:47:40 ----------- ------------- -------------------- 220 113.38 11:47:43 ----------- ------------- -------------------- 598 113.25 11:47:48 ----------- ------------- -------------------- 333 113.00 11:47:48 ----------- ------------- -------------------- 333 113.00 11:47:48 ----------- ------------- -------------------- 220 113.25 11:47:49 ----------- ------------- -------------------- 1406 113.50 11:47:50 ----------- ------------- -------------------- 2645 113.25 11:48:40 ----------- ------------- -------------------- 981 113.13 11:50:41 ----------- ------------- -------------------- 549 113.75 12:59:50 ----------- ------------- -------------------- 177 114.25 13:14:37 ----------- ------------- -------------------- 541 114.25 13:16:10 ----------- ------------- -------------------- 1206 114.38 13:19:34 ----------- ------------- -------------------- 933 114.00 14:08:37 ----------- ------------- -------------------- 839 113.88 14:08:37 ----------- ------------- -------------------- 402 113.75 14:08:37 ----------- ------------- -------------------- 324 113.75 14:08:37 ----------- ------------- -------------------- 31 113.75 14:08:37 ----------- ------------- -------------------- 101 113.88 14:08:39 ----------- ------------- -------------------- 613 113.50 14:08:39 ----------- ------------- -------------------- 660 114.00 14:13:13 ----------- ------------- -------------------- 604 114.00 14:27:13 ----------- ------------- -------------------- 349 113.75 14:27:13 ----------- ------------- -------------------- 342 113.75 14:27:13 ----------- ------------- -------------------- 545 113.50 14:27:13 ----------- ------------- -------------------- 108 113.50 14:27:29 ----------- ------------- -------------------- 7794 113.00 14:27:37 ----------- ------------- -------------------- 705 113.00 14:27:37 ----------- ------------- -------------------- 612 112.75 14:27:39 ----------- ------------- -------------------- 559 112.75 14:27:47 ----------- ------------- -------------------- 593 112.50 14:27:47 ----------- ------------- -------------------- 549 112.50 14:27:47 ----------- ------------- -------------------- 335 112.13 14:28:11 ----------- ------------- -------------------- 335 112.13 14:28:14 ----------- ------------- -------------------- 606 112.25 14:28:23 ----------- ------------- -------------------- 624 112.25 14:29:31 ----------- ------------- -------------------- 145 112.00 14:29:31 ----------- ------------- -------------------- 318 112.25 14:31:00 ----------- ------------- -------------------- 329 112.25 14:31:00 ----------- ------------- -------------------- 1656 112.75 14:31:29 ----------- ------------- -------------------- 533 113.00 14:32:40 ----------- ------------- -------------------- 1119 113.00 14:32:40 ----------- ------------- -------------------- 638 113.50 14:33:48 ----------- ------------- -------------------- 706 113.50 14:33:48 ----------- ------------- -------------------- 708 113.50 14:33:48 ----------- ------------- -------------------- 881 114.00 14:40:53 ----------- ------------- -------------------- 1194 113.75 14:41:58 ----------- ------------- -------------------- 635 113.50 14:46:36 ----------- ------------- -------------------- 1086 113.25 14:50:02 ----------- ------------- -------------------- 38 113.25 14:50:02 ----------- ------------- -------------------- 396 113.00 14:50:02 ----------- ------------- -------------------- 346 113.00 14:50:02 ----------- ------------- -------------------- 639 112.75 15:22:02 ----------- ------------- -------------------- 566 112.50 15:22:03 ----------- ------------- -------------------- 73 112.50 15:53:25 ----------- ------------- -------------------- 720 112.50 15:53:25 ----------- ------------- -------------------- 571 112.50 15:53:25 ----------- ------------- -------------------- 632 112.50 16:14:40 ----------- ------------- -------------------- 2113 112.25 16:25:24 ----------- ------------- -------------------- 198 112.25 16:25:24 ----------- ------------- -------------------- 658 112.25 16:25:24 ----------- ------------- -------------------- 59 112.00 16:25:25 ----------- ------------- -------------------- 578 112.50 16:26:28 ----------- ------------- -------------------- 576 112.25 16:26:28 ----------- ------------- -------------------- 567 112.25 16:26:30 ----------- ------------- -------------------- 8 111.75 16:28:40 ----------- ------------- -------------------- 1101 112.25 16:28:56 ----------- ------------- -------------------- 218 112.00 16:28:56 ----------- ------------- -------------------- 419 112.00 16:28:56 ----------- ------------- -------------------- 1581 112.00 16:29:08 ----------- ------------- -------------------- 399 112.25 16:29:48 ----------- ------------- --------------------
243 112.25 16:29:48 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFSFAWFWSESD
(END) Dow Jones Newswires
March 20, 2017 03:00 ET (07:00 GMT)
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