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TNI Trinity Mirror

85.70
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Trinity Mirror PLC Transaction in Own Shares (6841L)

21/07/2017 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
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TIDMTNI

RNS Number : 6841L

Trinity Mirror PLC

21 July 2017

21 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:                20 July 2017 
 
 Number of ordinary 10p shares 
  purchased:                            50,000 
 
 Highest price paid per share:          98.00p 
 
 Lowest price paid per share:           95.50p 
 
 Volume weighted average price 
  paid per share:                       97.01p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,173,689 of its ordinary shares in treasury and has 276,285,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,285,882 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:         20 July 2017 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       97.007            50,000 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 161          96.50           08:00:09 
-----------  -------------  -------------------- 
 13           96.50           08:00:09 
-----------  -------------  -------------------- 
 1479         96.13           08:19:42 
-----------  -------------  -------------------- 
 901          97.00           09:16:27 
-----------  -------------  -------------------- 
 1407         97.00           10:54:17 
-----------  -------------  -------------------- 
 812          96.88           10:54:17 
-----------  -------------  -------------------- 
 174          97.75           11:29:45 
-----------  -------------  -------------------- 
 1310         97.50           11:29:45 
-----------  -------------  -------------------- 
 716          97.75           11:53:09 
-----------  -------------  -------------------- 
 789          97.75           12:19:54 
-----------  -------------  -------------------- 
 847          97.13           12:26:31 
-----------  -------------  -------------------- 
 862          97.00           12:26:31 
-----------  -------------  -------------------- 
 772          96.00           12:26:37 
-----------  -------------  -------------------- 
 30           96.00           12:26:38 
-----------  -------------  -------------------- 
 737          96.00           12:26:38 
-----------  -------------  -------------------- 
 453          96.75           12:32:05 
-----------  -------------  -------------------- 
 437          96.75           12:40:53 
-----------  -------------  -------------------- 
 1324         96.13           13:00:21 
-----------  -------------  -------------------- 
 116          95.75           13:15:26 
-----------  -------------  -------------------- 
 290          95.75           13:15:26 
-----------  -------------  -------------------- 
 456          95.75           13:15:26 
-----------  -------------  -------------------- 
 359          95.50           13:15:26 
-----------  -------------  -------------------- 
 439          95.50           13:15:26 
-----------  -------------  -------------------- 
 862          95.75           13:30:36 
-----------  -------------  -------------------- 
 300          95.75           13:36:12 
-----------  -------------  -------------------- 
 713          96.00           13:48:42 
-----------  -------------  -------------------- 
 437          95.88           13:50:45 
-----------  -------------  -------------------- 
 454          95.75           14:12:22 
-----------  -------------  -------------------- 
 1809         95.75           14:12:22 
-----------  -------------  -------------------- 
 747          95.88           14:19:36 
-----------  -------------  -------------------- 
 840          96.25           14:40:05 
-----------  -------------  -------------------- 
 309          96.25           14:40:05 
-----------  -------------  -------------------- 
 611          96.25           14:40:05 
-----------  -------------  -------------------- 
 797          96.25           14:40:05 
-----------  -------------  -------------------- 
 1570         96.75           14:55:05 
-----------  -------------  -------------------- 
 1002         96.75           14:55:05 
-----------  -------------  -------------------- 
 809          96.75           14:55:05 
-----------  -------------  -------------------- 
 782          96.63           15:11:05 
-----------  -------------  -------------------- 
 616          97.00           15:11:21 
-----------  -------------  -------------------- 
 680          97.00           15:12:21 
-----------  -------------  -------------------- 
 805          97.00           15:13:25 
-----------  -------------  -------------------- 
 871          97.00           15:17:24 
-----------  -------------  -------------------- 
 491          97.25           15:19:25 
-----------  -------------  -------------------- 
 729          97.25           15:24:57 
-----------  -------------  -------------------- 
 253          97.25           15:25:19 
-----------  -------------  -------------------- 
 1057         97.50           15:30:13 
-----------  -------------  -------------------- 
 1799         97.50           15:30:13 
-----------  -------------  -------------------- 
 1560         97.50           15:30:13 
-----------  -------------  -------------------- 
 584          97.50           15:30:13 
-----------  -------------  -------------------- 
 305          97.50           15:34:25 
-----------  -------------  -------------------- 
 540          97.50           15:34:25 
-----------  -------------  -------------------- 
 2740         97.75           15:41:25 
-----------  -------------  -------------------- 
 229          97.75           15:41:25 
-----------  -------------  -------------------- 
 957          97.75           15:48:25 
-----------  -------------  -------------------- 
 633          97.75           15:48:25 
-----------  -------------  -------------------- 
 400          97.50           15:49:56 
-----------  -------------  -------------------- 
 1492         97.88           15:57:58 
-----------  -------------  -------------------- 
 513          97.75           16:03:58 
-----------  -------------  -------------------- 
 120          97.75           16:03:58 
-----------  -------------  -------------------- 
 5700         98.00           16:04:25 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEIFISFWSEIW

(END) Dow Jones Newswires

July 21, 2017 02:00 ET (06:00 GMT)

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