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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 : 0386L
Trinity Mirror PLC
14 July 2017
14 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: 13 July 2017 Number of ordinary 10p shares purchased: 50,000 Highest price paid per share: 97.13p Lowest price paid per share: 95.25p Volume weighted average price paid per share: 96.12p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,973,393 of its ordinary shares in treasury and has 276,486,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,486,178 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: 13 July 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 96.124 50,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 213 95.50 08:00:08 ----------- ------------- -------------------- 213 95.25 08:00:08 ----------- ------------- -------------------- 862 96.50 08:16:26 ----------- ------------- -------------------- 1262 96.50 08:16:26 ----------- ------------- -------------------- 902 96.13 08:19:30 ----------- ------------- -------------------- 442 97.13 08:48:23 ----------- ------------- -------------------- 885 97.13 08:48:23 ----------- ------------- -------------------- 249 96.25 10:29:40 ----------- ------------- -------------------- 1173 96.88 11:31:30 ----------- ------------- -------------------- 527 96.75 11:31:30 ----------- ------------- -------------------- 553 96.75 11:31:30 ----------- ------------- -------------------- 614 96.75 11:31:30 ----------- ------------- -------------------- 568 96.50 11:31:30 ----------- ------------- -------------------- 1285 96.38 11:31:32 ----------- ------------- -------------------- 372 95.75 12:02:05 ----------- ------------- -------------------- 482 95.75 12:02:05 ----------- ------------- -------------------- 965 96.00 13:21:50 ----------- ------------- -------------------- 333 95.88 13:25:07 ----------- ------------- -------------------- 668 95.88 13:25:07 ----------- ------------- -------------------- 1017 95.50 13:54:47 ----------- ------------- -------------------- 533 95.50 13:54:47 ----------- ------------- -------------------- 395 95.50 13:54:47 ----------- ------------- -------------------- 423 95.25 13:55:00 ----------- ------------- -------------------- 537 95.25 13:55:00 ----------- ------------- -------------------- 905 95.50 14:00:03 ----------- ------------- -------------------- 901 95.25 14:03:20 ----------- ------------- -------------------- 246 95.25 14:11:54 ----------- ------------- -------------------- 1606 96.25 14:31:03 ----------- ------------- -------------------- 941 96.25 14:31:03 ----------- ------------- -------------------- 462 96.25 14:31:03 ----------- ------------- -------------------- 857 96.25 14:31:03 ----------- ------------- -------------------- 923 96.00 14:38:45 ----------- ------------- -------------------- 1042 95.50 14:39:14 ----------- ------------- -------------------- 1038 95.50 14:39:14 ----------- ------------- -------------------- 1085 95.50 14:39:14 ----------- ------------- -------------------- 603 95.38 14:39:14 ----------- ------------- -------------------- 625 95.38 14:39:14 ----------- ------------- -------------------- 544 95.38 14:39:14 ----------- ------------- -------------------- 655 95.38 14:39:14 ----------- ------------- -------------------- 925 96.25 14:49:02 ----------- ------------- -------------------- 1051 96.25 14:49:02 ----------- ------------- -------------------- 979 96.25 14:50:00 ----------- ------------- -------------------- 869 96.25 14:51:21 ----------- ------------- -------------------- 191 96.25 14:51:21 ----------- ------------- -------------------- 1050 96.25 14:51:40 ----------- ------------- -------------------- 1029 96.25 14:51:40 ----------- ------------- -------------------- 1227 96.13 14:51:40 ----------- ------------- -------------------- 1325 96.13 14:51:42 ----------- ------------- -------------------- 400 96.00 15:03:19 ----------- ------------- -------------------- 1149 96.00 15:03:19 ----------- ------------- -------------------- 1050 96.00 15:03:19 ----------- ------------- -------------------- 849 96.00 15:03:19 ----------- ------------- -------------------- 1964 96.50 15:07:10 ----------- ------------- -------------------- 5000 96.38 15:11:44 ----------- ------------- -------------------- 711 96.38 15:11:56 ----------- ------------- -------------------- 745 96.50 15:11:56 ----------- ------------- -------------------- 1580 96.50 15:11:56 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFMFIDFWSEFW
(END) Dow Jones Newswires
July 14, 2017 02:00 ET (06:00 GMT)
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