We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Reach Plc | LSE:RCH | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.12% | 81.10 | 81.00 | 81.60 | 83.40 | 81.00 | 81.00 | 546,532 | 10:10:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Newspaper:pubg, Pubg & Print | 568.6M | 68.4M | 0.2152 | 3.82 | 261.53M |
TIDMTNI
RNS Number : 9796X
Trinity Mirror PLC
28 February 2017
28 February 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: 27 February 2017 Number of ordinary 10p shares purchased: 30,969 Highest price paid per share: 124.00p Lowest price paid per share: 104.75p Volume weighted average price paid per share: 111.74p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,360,579 of its ordinary shares in treasury and has 280,098,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,098,992 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: 27 February 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 111.740p 30,969 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 71 124.00 08:00:13 ----------- ------------- -------------------- 1237 121.50 08:04:31 ----------- ------------- -------------------- 154 121.25 08:04:31 ----------- ------------- -------------------- 169 119.75 08:21:25 ----------- ------------- -------------------- 15 119.75 08:21:25 ----------- ------------- -------------------- 1207 119.75 08:21:25 ----------- ------------- -------------------- 1504 110.75 08:34:01 ----------- ------------- -------------------- 1500 105.00 08:35:43 ----------- ------------- -------------------- 1306 104.75 08:35:43 ----------- ------------- -------------------- 182 105.00 08:35:43 ----------- ------------- -------------------- 1391 107.00 08:36:10 ----------- ------------- -------------------- 1482 107.25 08:36:11 ----------- ------------- -------------------- 530 107.00 08:36:11 ----------- ------------- -------------------- 169 113.75 08:58:59 ----------- ------------- -------------------- 100 113.75 08:58:59 ----------- ------------- -------------------- 169 113.75 09:00:39 ----------- ------------- -------------------- 1391 114.00 09:05:01 ----------- ------------- -------------------- 1412 114.00 09:22:21 ----------- ------------- -------------------- 1443 114.00 09:40:33 ----------- ------------- -------------------- 754 114.00 09:57:23 ----------- ------------- -------------------- 516 114.00 09:57:23 ----------- ------------- -------------------- 192 114.00 09:57:23 ----------- ------------- -------------------- 1417 114.00 10:14:04 ----------- ------------- -------------------- 233 113.50 10:17:25 ----------- ------------- -------------------- 237 113.50 10:20:44 ----------- ------------- -------------------- 238 113.50 10:24:05 ----------- ------------- -------------------- 236 113.63 10:27:24 ----------- ------------- -------------------- 239 113.63 10:30:45 ----------- ------------- -------------------- 239 113.50 10:34:05 ----------- ------------- -------------------- 239 113.50 10:37:25 ----------- ------------- -------------------- 240 113.50 10:40:45 ----------- ------------- -------------------- 242 113.50 10:44:05 ----------- ------------- -------------------- 242 113.50 10:47:25 ----------- ------------- -------------------- 244 113.25 10:50:45 ----------- ------------- -------------------- 245 113.25 10:54:05 ----------- ------------- -------------------- 246 113.50 10:57:25 ----------- ------------- -------------------- 200 113.50 11:00:45 ----------- ------------- -------------------- 225 114.00 11:05:45 ----------- ------------- -------------------- 832 112.75 14:33:53 ----------- ------------- -------------------- 451 112.75 14:33:53 ----------- ------------- -------------------- 36 112.75 14:33:53 ----------- ------------- -------------------- 72 112.75 14:33:53 ----------- ------------- -------------------- 352 111.00 15:17:22 ----------- ------------- -------------------- 746 111.00 15:24:27 ----------- ------------- -------------------- 645 111.00 15:24:27 ----------- ------------- -------------------- 701 110.50 15:59:05 ----------- ------------- -------------------- 630 110.50 15:59:05 ----------- ------------- -------------------- 454 110.50 15:59:05 ----------- ------------- -------------------- 604 110.00 16:09:32 ----------- ------------- -------------------- 295 110.25 16:09:33 ----------- ------------- -------------------- 1073 110.25 16:09:33 ----------- ------------- -------------------- 23 110.25 16:09:33 ----------- ------------- -------------------- 536 109.00 16:16:16 ----------- ------------- -------------------- 307 109.50 16:16:22 ----------- ------------- -------------------- 1356 109.00 16:28:50 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEEFMWFWSEIE
(END) Dow Jones Newswires
February 28, 2017 02:00 ET (07:00 GMT)
1 Year Reach Chart |
1 Month Reach Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions