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TNI Trinity Mirror

85.70
0.00 (0.00%)
28 Mar 2024 - Closed
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 (7350F)

22/05/2017 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
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From Mar 2019 to Mar 2024

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TIDMTNI

RNS Number : 7350F

Trinity Mirror PLC

22 May 2017

22 May 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:                19 May 2017 
 
 Number of ordinary 10p shares 
  purchased:                           16,870 
 
 Highest price paid per share:        113.00p 
 
 Lowest price paid per share:         111.75p 
 
 Volume weighted average price 
  paid per share:                     112.48p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,936,803 of its ordinary shares in treasury and has 277,522,768 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,522,768 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:         19 May 2017 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       112.480           16,870 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 200          112.00          10:53:20 
-----------  -------------  -------------------- 
 2697         111.75          13:55:46 
-----------  -------------  -------------------- 
 602          111.75          13:55:46 
-----------  -------------  -------------------- 
 543          112.00          14:13:22 
-----------  -------------  -------------------- 
 1212         112.50          14:28:02 
-----------  -------------  -------------------- 
 3332         113.00          14:37:01 
-----------  -------------  -------------------- 
 227          113.00          15:29:38 
-----------  -------------  -------------------- 
 658          113.00          15:29:38 
-----------  -------------  -------------------- 
 271          113.00          15:29:38 
-----------  -------------  -------------------- 
 520          113.00          15:29:38 
-----------  -------------  -------------------- 
 831          112.50          16:29:44 
-----------  -------------  -------------------- 
 2473         112.50          16:29:44 
-----------  -------------  -------------------- 
 1362         112.50          16:29:44 
-----------  -------------  -------------------- 
 365          112.50          16:29:44 
-----------  -------------  -------------------- 
 682          112.50          16:29:44 
-----------  -------------  -------------------- 
 895          112.50          16:29:44 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFUFWUFWSELI

(END) Dow Jones Newswires

May 22, 2017 02:00 ET (06:00 GMT)

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