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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 : 8906F
Trinity Mirror PLC
23 May 2017
23 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: 22 May 2017 Number of ordinary 10p shares purchased: 15,170 Highest price paid per share: 114.00p Lowest price paid per share: 108.75p Volume weighted average price paid per share: 110.67p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,951,973 of its ordinary shares in treasury and has 277,507,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,507,598 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: 22 May 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 110.668 15,170
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 33 114.00 08:00:04 ----------- ------------- -------------------- 13 114.00 08:00:04 ----------- ------------- -------------------- 90 114.00 08:00:04 ----------- ------------- -------------------- 359 112.25 08:45:23 ----------- ------------- -------------------- 249 112.25 08:45:26 ----------- ------------- -------------------- 609 111.75 10:58:59 ----------- ------------- -------------------- 115 109.50 12:02:28 ----------- ------------- -------------------- 985 109.50 12:02:28 ----------- ------------- -------------------- 51 109.50 12:02:28 ----------- ------------- -------------------- 408 111.00 12:37:43 ----------- ------------- -------------------- 579 111.00 12:42:33 ----------- ------------- -------------------- 696 110.63 12:46:23 ----------- ------------- -------------------- 373 110.63 12:46:23 ----------- ------------- -------------------- 1108 111.00 12:46:23 ----------- ------------- -------------------- 939 111.00 12:46:23 ----------- ------------- -------------------- 250 110.75 13:09:20 ----------- ------------- -------------------- 100 110.75 13:09:38 ----------- ------------- -------------------- 60 110.75 13:09:56 ----------- ------------- -------------------- 140 110.75 13:10:20 ----------- ------------- -------------------- 70 110.75 13:10:44 ----------- ------------- -------------------- 8 110.75 13:11:09 ----------- ------------- -------------------- 905 111.00 13:11:09 ----------- ------------- -------------------- 596 111.00 13:19:09 ----------- ------------- -------------------- 314 111.13 13:19:09 ----------- ------------- -------------------- 596 110.75 13:19:25 ----------- ------------- -------------------- 566 110.25 13:51:57 ----------- ------------- -------------------- 776 110.75 14:50:51 ----------- ------------- -------------------- 1331 110.75 14:50:51 ----------- ------------- -------------------- 614 110.00 15:49:49 ----------- ------------- -------------------- 17 110.00 15:51:31 ----------- ------------- -------------------- 63 110.00 15:51:53 ----------- ------------- -------------------- 1133 110.13 15:51:53 ----------- ------------- -------------------- 678 109.75 15:57:53 ----------- ------------- -------------------- 346 108.75 16:24:55 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEDFMEFWSEEI
(END) Dow Jones Newswires
May 23, 2017 02:00 ET (06:00 GMT)
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