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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 May 2019 to May 2024
TIDMTNI
RNS Number : 4184Q
Trinity Mirror PLC
12 September 2017
12 September 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: 11 September 2017 Number of ordinary 10p shares purchased: 29,000 Highest price paid per share: 90.00p Lowest price paid per share: 85.50p Volume weighted average price paid per share: 86.78p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,326,120 of its ordinary shares in treasury and has 275,133,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,133,451 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: 11 September 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 86.785 29,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 11 90.00 08:00:00 ----------- ------------- -------------------- 99 90.00 08:00:00 ----------- ------------- -------------------- 172 87.63 08:23:33 ----------- ------------- -------------------- 557 87.25 08:41:51 ----------- ------------- -------------------- 350 87.25 08:41:51 ----------- ------------- -------------------- 588 87.25 08:41:51 ----------- ------------- -------------------- 955 87.25 08:41:51 ----------- ------------- -------------------- 110 87.00 08:53:39 ----------- ------------- -------------------- 149 87.00 08:53:50 ----------- ------------- -------------------- 1044 87.00 08:53:50 ----------- ------------- -------------------- 169 87.38 09:45:39 ----------- ------------- -------------------- 169 87.38 09:45:39 ----------- ------------- -------------------- 171 87.38 09:45:39 ----------- ------------- -------------------- 1128 87.38 10:10:48 ----------- ------------- -------------------- 175 88.50 10:27:45 ----------- ------------- -------------------- 175 88.25 10:27:48 ----------- ------------- -------------------- 638 88.25 10:27:48 ----------- ------------- -------------------- 497 88.25 10:29:59 ----------- ------------- -------------------- 503 88.25 10:43:59 ----------- ------------- -------------------- 1546 87.00 10:52:56 ----------- ------------- -------------------- 1261 87.00 10:52:56 ----------- ------------- -------------------- 127 86.38 11:19:02 ----------- ------------- -------------------- 1073 86.50 11:29:44 ----------- ------------- -------------------- 613 86.50 11:29:44 ----------- ------------- -------------------- 814 86.50 11:29:44 ----------- ------------- -------------------- 516 86.25 11:40:46 ----------- ------------- -------------------- 514 86.25 11:40:46 ----------- ------------- -------------------- 445 85.50 12:56:03 ----------- ------------- -------------------- 484 85.50 13:06:28 ----------- ------------- -------------------- 107 85.75 13:06:28 ----------- ------------- -------------------- 246 85.75 13:06:28 ----------- ------------- -------------------- 246 85.75 13:06:35 ----------- ------------- -------------------- 272 85.63 13:07:11 ----------- ------------- -------------------- 42 85.63 13:07:11 ----------- ------------- -------------------- 230 85.63 13:26:03 ----------- ------------- -------------------- 491 86.00 13:49:41 ----------- ------------- -------------------- 1250 86.75 14:30:35 ----------- ------------- -------------------- 466 86.75 14:30:35 ----------- ------------- -------------------- 784 86.75 14:30:35 ----------- ------------- -------------------- 83 87.25 14:54:20 ----------- ------------- -------------------- 469 87.25 14:54:20 ----------- ------------- -------------------- 2031 87.25 14:56:39 ----------- ------------- -------------------- 287 87.25 14:56:39 ----------- ------------- -------------------- 321 87.25 15:02:28 ----------- ------------- -------------------- 161 87.25 15:02:28 ----------- ------------- -------------------- 314 86.00 15:12:53 ----------- ------------- -------------------- 188 86.00 15:29:39 ----------- ------------- -------------------- 508 86.00 15:29:39 ----------- ------------- -------------------- 494 86.00 15:35:54 ----------- ------------- -------------------- 302 86.38 15:35:55 ----------- ------------- -------------------- 129 86.38 15:35:55 ----------- ------------- -------------------- 1427 86.25 15:48:49 ----------- ------------- -------------------- 1340 86.25 15:48:49 ----------- ------------- -------------------- 1759 86.25 16:06:18 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFAFIFFWSEDU
(END) Dow Jones Newswires
September 12, 2017 02:00 ET (06:00 GMT)
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