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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 : 1666L
Trinity Mirror PLC
17 July 2017
17 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: 14 July 2017 Number of ordinary 10p shares purchased: 35,000 Highest price paid per share: 96.50p Lowest price paid per share: 94.25p Volume weighted average price paid per share: 95.65p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,008,393 of its ordinary shares in treasury and has 276,451,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,451,178 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
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: 14 July 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 95.654 35,000 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 180 96.00 08:08:53 ----------- ------------- -------------------- 800 95.25 09:12:18 ----------- ------------- -------------------- 8 95.25 09:13:49 ----------- ------------- -------------------- 702 95.00 09:16:42 ----------- ------------- -------------------- 86 95.00 09:16:42 ----------- ------------- -------------------- 1204 95.50 09:47:07 ----------- ------------- -------------------- 500 95.25 09:47:07 ----------- ------------- -------------------- 11 95.25 09:47:07 ----------- ------------- -------------------- 836 95.50 10:15:23 ----------- ------------- -------------------- 1664 95.50 10:15:23 ----------- ------------- -------------------- 2341 95.25 10:15:37 ----------- ------------- -------------------- 985 95.25 10:15:38 ----------- ------------- -------------------- 2500 95.00 10:15:49 ----------- ------------- -------------------- 485 94.63 10:16:03 ----------- ------------- -------------------- 512 94.50 10:16:03 ----------- ------------- -------------------- 2500 94.50 10:16:03 ----------- ------------- -------------------- 761 94.25 10:16:15 ----------- ------------- -------------------- 580 95.25 10:38:53 ----------- ------------- -------------------- 400 95.25 10:38:53 ----------- ------------- -------------------- 386 95.25 10:38:53 ----------- ------------- -------------------- 701 95.25 10:38:53 ----------- ------------- -------------------- 870 96.00 11:14:13 ----------- ------------- -------------------- 399 96.00 11:14:13 ----------- ------------- -------------------- 921 96.00 11:14:13 ----------- ------------- -------------------- 212 96.00 12:10:30 ----------- ------------- -------------------- 376 96.00 12:49:23 ----------- ------------- -------------------- 874 96.25 13:33:11 ----------- ------------- -------------------- 5000 96.50 13:53:42 ----------- ------------- -------------------- 174 96.25 14:34:02 ----------- ------------- -------------------- 550 96.25 14:42:34 ----------- ------------- -------------------- 150 96.25 14:54:44 ----------- ------------- -------------------- 474 96.25 15:11:52 ----------- ------------- -------------------- 361 96.25 15:11:52 ----------- ------------- -------------------- 747 96.00 15:34:51 ----------- ------------- -------------------- 1000 96.25 15:50:23 ----------- ------------- -------------------- 400 96.25 15:50:23 ----------- ------------- -------------------- 1673 96.25 15:50:23 ----------- ------------- -------------------- 1356 96.25 15:50:23 ----------- ------------- -------------------- 1006 96.25 15:50:23 ----------- ------------- -------------------- 123 96.25 15:50:23 ----------- ------------- -------------------- 192 96.25 15:50:53 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 17, 2017 02:00 ET (06:00 GMT)
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