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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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