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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 : 8069L
Trinity Mirror PLC
24 July 2017
24 July 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: 21 July 2017 Number of ordinary 10p shares purchased: 41,759 Highest price paid per share: 97.75p Lowest price paid per share: 96.50p Volume weighted average price paid per share: 97.24p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,215,448 of its ordinary shares in treasury and has 276,244,123 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,244,123 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
Vijay Vaghela, Group Finance Director 020 7293
and Company Secretary 3553
Brunswick
020 7404
Nick Cosgrove, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941) Date of purchases: 21 July 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 97.240 41,759
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 182 97.75 08:10:53 ----------- ------------- -------------------- 841 96.75 08:29:51 ----------- ------------- -------------------- 753 97.38 08:46:07 ----------- ------------- -------------------- 545 97.38 08:46:22 ----------- ------------- -------------------- 888 96.75 09:30:27 ----------- ------------- -------------------- 1269 97.00 09:34:05 ----------- ------------- -------------------- 824 96.88 09:52:38 ----------- ------------- -------------------- 540 96.75 09:54:28 ----------- ------------- -------------------- 16 96.75 09:54:43 ----------- ------------- -------------------- 769 97.13 10:09:20 ----------- ------------- -------------------- 838 97.75 10:21:13 ----------- ------------- -------------------- 763 97.75 10:23:58 ----------- ------------- -------------------- 803 97.50 10:23:58 ----------- ------------- -------------------- 760 97.25 10:44:21 ----------- ------------- -------------------- 49 97.25 10:44:21 ----------- ------------- -------------------- 667 97.00 10:44:33 ----------- ------------- -------------------- 172 97.75 11:05:35 ----------- ------------- -------------------- 665 97.75 11:05:35 ----------- ------------- -------------------- 838 97.75 11:16:21 ----------- ------------- -------------------- 61 97.75 11:16:21 ----------- ------------- -------------------- 11 97.75 11:16:21 ----------- ------------- -------------------- 745 97.25 11:44:24 ----------- ------------- -------------------- 900 97.25 11:44:24 ----------- ------------- -------------------- 831 97.25 11:59:02 ----------- ------------- -------------------- 150 97.25 11:59:53 ----------- ------------- -------------------- 676 97.25 11:59:53 ----------- ------------- -------------------- 2025 97.13 12:11:48 ----------- ------------- -------------------- 872 97.13 12:23:46 ----------- ------------- -------------------- 192 97.00 12:51:10 ----------- ------------- -------------------- 761 96.75 12:51:10 ----------- ------------- -------------------- 722 96.75 13:05:31 ----------- ------------- -------------------- 873 96.75 13:16:32 ----------- ------------- -------------------- 185 96.75 13:16:32 ----------- ------------- -------------------- 520 97.25 13:35:39 ----------- ------------- -------------------- 380 97.25 13:41:04 ----------- ------------- -------------------- 485 97.25 13:41:04 ----------- ------------- -------------------- 294 97.38 13:47:18 ----------- ------------- -------------------- 310 97.25 13:47:18 ----------- ------------- -------------------- 333 97.38 13:53:35 ----------- ------------- -------------------- 474 97.25 13:53:35 ----------- ------------- -------------------- 274 97.25 13:53:35 ----------- ------------- -------------------- 969 97.38 14:26:33 ----------- ------------- -------------------- 15 97.00 14:31:10 ----------- ------------- -------------------- 545 97.38 14:35:13 ----------- ------------- -------------------- 832 97.25 14:35:13 ----------- ------------- -------------------- 1577 97.38 14:35:15 ----------- ------------- -------------------- 387 97.25 14:46:21 ----------- ------------- -------------------- 324 97.25 14:46:21 ----------- ------------- -------------------- 134 97.25 14:49:53 ----------- ------------- -------------------- 260 97.25 14:49:53 ----------- ------------- -------------------- 754 97.38 14:50:28 ----------- ------------- -------------------- 839 97.00 15:16:35 ----------- ------------- -------------------- 771 97.38 15:17:35 ----------- ------------- -------------------- 894 97.38 15:17:35 ----------- ------------- -------------------- 812 97.38 15:27:27 ----------- ------------- -------------------- 862 97.25 15:27:27 ----------- ------------- -------------------- 751 97.38 15:35:37 ----------- ------------- -------------------- 763 96.50 15:40:04 ----------- ------------- -------------------- 747 97.38 15:54:08 ----------- ------------- -------------------- 110 97.50 15:59:08 ----------- ------------- -------------------- 796 97.50 15:59:08 ----------- ------------- -------------------- 62 97.50 16:06:58 ----------- ------------- -------------------- 735 97.50 16:06:58 ----------- ------------- -------------------- 112 97.50 16:06:58 ----------- ------------- -------------------- 768 97.50 16:14:47 ----------- ------------- -------------------- 117 97.50 16:14:47 ----------- ------------- -------------------- 869 97.00 16:15:37 ----------- ------------- -------------------- 836 97.50 16:18:18 ----------- ------------- -------------------- 723 97.50 16:21:28 ----------- ------------- -------------------- 139 97.50 16:21:28 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEEFIFFWSEIW
(END) Dow Jones Newswires
July 24, 2017 02:00 ET (06:00 GMT)
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