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TNI Trinity Mirror

85.70
0.00 (0.00%)
25 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Trinity Mirror PLC Transaction in Own Shares (2398T)

11/10/2017 7:00am

UK Regulatory


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

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TIDMTNI

RNS Number : 2398T

Trinity Mirror PLC

11 October 2017

11 October 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:                10 October 2017 
 
 Number of ordinary 10p shares 
  purchased:                               40,000 
 
 Highest price paid per share:             81.00p 
 
 Lowest price paid per share:              80.00p 
 
 Volume weighted average price 
  paid per share:                          80.21p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,993,620 of its ordinary shares in treasury and has 274,465,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,465,951 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 
    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:         10 October 2017 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       80.207            40,000 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 756          80.00           09:18:41 
-----------  -------------  -------------------- 
 772          80.00           09:19:19 
-----------  -------------  -------------------- 
 228          80.00           09:21:59 
-----------  -------------  -------------------- 
 601          80.00           09:21:59 
-----------  -------------  -------------------- 
 762          80.00           09:25:39 
-----------  -------------  -------------------- 
 6            80.00           09:40:49 
-----------  -------------  -------------------- 
 735          80.00           09:40:49 
-----------  -------------  -------------------- 
 707          80.00           09:54:49 
-----------  -------------  -------------------- 
 437          80.00           09:54:49 
-----------  -------------  -------------------- 
 12           80.00           09:54:49 
-----------  -------------  -------------------- 
 142          80.00           09:55:03 
-----------  -------------  -------------------- 
 78           80.00           09:55:23 
-----------  -------------  -------------------- 
 841          80.00           09:55:23 
-----------  -------------  -------------------- 
 818          80.00           10:37:29 
-----------  -------------  -------------------- 
 511          80.00           10:43:45 
-----------  -------------  -------------------- 
 183          80.00           10:43:47 
-----------  -------------  -------------------- 
 676          80.00           10:43:47 
-----------  -------------  -------------------- 
 141          80.00           11:01:52 
-----------  -------------  -------------------- 
 25           80.00           11:01:52 
-----------  -------------  -------------------- 
 10           80.00           12:02:19 
-----------  -------------  -------------------- 
 12           80.00           12:02:19 
-----------  -------------  -------------------- 
 6            80.00           13:09:13 
-----------  -------------  -------------------- 
 2234         80.25           13:22:50 
-----------  -------------  -------------------- 
 1207         80.25           13:22:50 
-----------  -------------  -------------------- 
 743          80.25           13:48:17 
-----------  -------------  -------------------- 
 283          80.25           13:48:34 
-----------  -------------  -------------------- 
 362          80.25           13:48:34 
-----------  -------------  -------------------- 
 362          80.25           13:57:50 
-----------  -------------  -------------------- 
 774          80.25           14:12:50 
-----------  -------------  -------------------- 
 683          80.25           14:30:52 
-----------  -------------  -------------------- 
 785          80.25           14:30:52 
-----------  -------------  -------------------- 
 745          80.25           14:30:52 
-----------  -------------  -------------------- 
 715          80.25           14:30:52 
-----------  -------------  -------------------- 
 5916         80.25           14:31:03 
-----------  -------------  -------------------- 
 149          80.25           15:07:10 
-----------  -------------  -------------------- 
 581          80.25           15:07:10 
-----------  -------------  -------------------- 
 1724         80.25           15:07:10 
-----------  -------------  -------------------- 
 854          80.25           15:07:10 
-----------  -------------  -------------------- 
 712          80.25           15:07:10 
-----------  -------------  -------------------- 
 1993         80.25           15:07:10 
-----------  -------------  -------------------- 
 127          80.25           15:28:50 
-----------  -------------  -------------------- 
 420          80.25           15:28:50 
-----------  -------------  -------------------- 
 528          80.25           15:28:50 
-----------  -------------  -------------------- 
 502          80.25           15:28:50 
-----------  -------------  -------------------- 
 1326         80.25           15:28:50 
-----------  -------------  -------------------- 
 2055         80.25           15:28:50 
-----------  -------------  -------------------- 
 4146         80.25           15:47:10 
-----------  -------------  -------------------- 
 911          80.25           15:47:10 
-----------  -------------  -------------------- 
 166          80.25           15:52:01 
-----------  -------------  -------------------- 
 538          81.00           16:17:02 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFFIFISFWSEIS

(END) Dow Jones Newswires

October 11, 2017 02:00 ET (06:00 GMT)

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