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TNI Trinity Mirror

85.70
0.00 (0.00%)
Last Updated: 01:00:00
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 (1666L)

17/07/2017 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
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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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