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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 : 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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