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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 |
TIDMTNI
RNS Number : 1630G
Trinity Mirror PLC
25 May 2017
25 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: 24 May 2017 Number of ordinary 10p shares purchased: 30,000 Highest price paid per share: 110.75p Lowest price paid per share: 108.50p Volume weighted average price paid per share: 110.05p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,986,973 of its ordinary shares in treasury and has 277,472,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,472,598 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
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: 23 May 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 110.053 30,000 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 134 108.75 08:00:03 ----------- ------------- -------------------- 134 108.50 08:00:03 ----------- ------------- -------------------- 550 110.75 08:30:17 ----------- ------------- -------------------- 2009 110.75 09:06:13 ----------- ------------- -------------------- 497 109.75 10:36:39 ----------- ------------- -------------------- 603 109.75 10:36:39 ----------- ------------- -------------------- 1454 109.75 10:36:39 ----------- ------------- -------------------- 400 109.75 10:42:23 ----------- ------------- -------------------- 334 109.75 10:42:23 ----------- ------------- -------------------- 600 109.75 10:42:53 ----------- ------------- -------------------- 500 109.75 10:43:18 ----------- ------------- -------------------- 400 109.75 10:43:42 ----------- ------------- -------------------- 212 109.75 10:43:42 ----------- ------------- -------------------- 2173 109.13 10:48:55 ----------- ------------- -------------------- 2500 109.00 10:49:25 ----------- ------------- -------------------- 2500 109.00 10:50:24 ----------- ------------- -------------------- 2230 110.25 15:56:01 ----------- ------------- -------------------- 477 110.50 15:56:01 ----------- ------------- -------------------- 1149 110.50 15:56:01 ----------- ------------- -------------------- 1144 110.38 16:00:05 ----------- ------------- -------------------- 1099 110.38 16:00:14 ----------- ------------- -------------------- 1218 110.38 16:00:14 ----------- ------------- -------------------- 392 110.50 16:00:14 ----------- ------------- -------------------- 1368 110.75 16:00:14 ----------- ------------- -------------------- 923 110.75 16:00:14 ----------- ------------- -------------------- 122 110.38 16:00:30 ----------- ------------- -------------------- 276 110.38 16:00:30 ----------- ------------- -------------------- 525 110.75 16:00:30 ----------- ------------- -------------------- 518 110.75 16:00:30 ----------- ------------- -------------------- 1351 110.75 16:00:30 ----------- ------------- -------------------- 350 110.75 16:00:30 ----------- ------------- -------------------- 544 110.75 16:00:30 ----------- ------------- -------------------- 795 110.75 16:00:34 ----------- ------------- -------------------- 519 110.75 16:00:37 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEIFMLFWSEDI
(END) Dow Jones Newswires
May 25, 2017 02:00 ET (06:00 GMT)
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