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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 : 2930L
Trinity Mirror PLC
18 July 2017
18 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: 17 July 2017 Number of ordinary 10p shares purchased: 60,000 Highest price paid per share: 97.00p Lowest price paid per share: 94.25p Volume weighted average price paid per share: 95.88p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,068,393 of its ordinary shares in treasury and has 276,391,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,391,178 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: 17 July 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 95.877 60,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 264 95.75 08:17:54 ----------- ------------- -------------------- 604 95.50 08:17:54 ----------- ------------- -------------------- 5000 96.50 13:14:20 ----------- ------------- -------------------- 10000 96.50 14:10:24 ----------- ------------- -------------------- 5000 96.50 14:31:51 ----------- ------------- -------------------- 5000 97.00 14:55:11 ----------- ------------- -------------------- 827 96.00 14:58:02 ----------- ------------- -------------------- 736 95.50 14:58:02 ----------- ------------- -------------------- 329 95.50 14:58:02 ----------- ------------- -------------------- 872 95.00 14:58:12 ----------- ------------- -------------------- 851 94.75 14:58:12 ----------- ------------- -------------------- 439 95.13 14:58:15 ----------- ------------- -------------------- 694 95.00 14:58:24 ----------- ------------- -------------------- 471 94.75 14:58:24 ----------- ------------- -------------------- 1255 94.75 14:58:24 ----------- ------------- -------------------- 538 94.75 14:58:24 ----------- ------------- -------------------- 887 95.00 14:58:39 ----------- ------------- -------------------- 445 95.00 14:58:39 ----------- ------------- -------------------- 1292 96.00 15:01:38 ----------- ------------- -------------------- 499 96.00 15:01:38 ----------- ------------- -------------------- 698 95.75 15:03:07 ----------- ------------- -------------------- 101 95.75 15:03:07 ----------- ------------- -------------------- 619 96.00 15:05:23 ----------- ------------- -------------------- 257 95.75 15:07:09 ----------- ------------- -------------------- 832 96.00 15:29:19 ----------- ------------- -------------------- 751 96.00 15:29:24 ----------- ------------- -------------------- 767 95.75 15:31:41 ----------- ------------- -------------------- 737 96.00 15:39:42 ----------- ------------- -------------------- 88 95.75 15:39:42 ----------- ------------- -------------------- 82 96.00 15:39:53 ----------- ------------- -------------------- 140 96.00 15:39:53 ----------- ------------- -------------------- 980 96.00 15:45:42 ----------- ------------- -------------------- 750 95.75 15:45:42 ----------- ------------- -------------------- 844 95.75 15:45:42 ----------- ------------- -------------------- 798 94.75 15:56:26 ----------- ------------- -------------------- 64 94.75 15:56:26 ----------- ------------- -------------------- 745 94.75 16:02:12 ----------- ------------- -------------------- 1261 94.75 16:02:12 ----------- ------------- -------------------- 1110 94.75 16:02:12 ----------- ------------- -------------------- 3 94.25 16:02:12 ----------- ------------- -------------------- 505 94.50 16:04:44 ----------- ------------- -------------------- 1155 95.00 16:08:38 ----------- ------------- -------------------- 785 94.75 16:08:38 ----------- ------------- -------------------- 731 95.25 16:10:23 ----------- ------------- -------------------- 819 95.25 16:10:23 ----------- ------------- -------------------- 1096 95.25 16:10:23 ----------- ------------- -------------------- 752 95.25 16:12:59 ----------- ------------- -------------------- 85 95.25 16:12:59 ----------- ------------- -------------------- 730 95.25 16:12:59 ----------- ------------- -------------------- 296 95.50 16:13:12 ----------- ------------- -------------------- 400 95.50 16:13:12 ----------- ------------- -------------------- 827 95.50 16:13:12 ----------- ------------- -------------------- 619 95.50 16:13:12 ----------- ------------- -------------------- 1721 95.50 16:13:12 ----------- ------------- -------------------- 701 95.75 16:13:27 ----------- ------------- -------------------- 1148 95.75 16:13:29 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFSFIWFWSEDW
(END) Dow Jones Newswires
July 18, 2017 02:00 ET (06:00 GMT)
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