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TNI Trinity Mirror

85.70
0.00 (0.00%)
28 Mar 2024 - Closed
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 (0901R)

19/09/2017 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
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From Mar 2019 to Mar 2024

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TIDMTNI

RNS Number : 0901R

Trinity Mirror PLC

19 September 2017

19 September 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:                18 September 2017 
 
 Number of ordinary 10p shares 
  purchased:                                 32,500 
 
 Highest price paid per share:               87.00p 
 
 Lowest price paid per share:                86.00p 
 
 Volume weighted average price 
  paid per share:                            86.59p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,468,620 of its ordinary shares in treasury and has 274,990,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,990,951 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:         18 September 2017 
   Investment firm:             Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       86.586            32,500 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 1980         87.00           11:35:23 
-----------  -------------  -------------------- 
 1020         87.00           11:35:23 
-----------  -------------  -------------------- 
 257          87.00           12:02:28 
-----------  -------------  -------------------- 
 2237         87.00           12:02:28 
-----------  -------------  -------------------- 
 799          86.50           12:56:37 
-----------  -------------  -------------------- 
 633          86.50           12:56:37 
-----------  -------------  -------------------- 
 500          86.00           12:56:58 
-----------  -------------  -------------------- 
 604          86.00           13:38:33 
-----------  -------------  -------------------- 
 722          86.00           13:38:33 
-----------  -------------  -------------------- 
 834          86.00           13:38:33 
-----------  -------------  -------------------- 
 696          86.50           13:38:33 
-----------  -------------  -------------------- 
 409          86.00           13:39:42 
-----------  -------------  -------------------- 
 878          86.00           13:39:42 
-----------  -------------  -------------------- 
 94           86.00           13:39:42 
-----------  -------------  -------------------- 
 721          86.00           13:50:30 
-----------  -------------  -------------------- 
 759          86.75           14:18:45 
-----------  -------------  -------------------- 
 727          86.75           14:18:45 
-----------  -------------  -------------------- 
 7000         86.75           14:27:39 
-----------  -------------  -------------------- 
 1334         86.50           14:32:15 
-----------  -------------  -------------------- 
 2796         86.50           15:01:53 
-----------  -------------  -------------------- 
 2500         86.50           15:02:51 
-----------  -------------  -------------------- 
 2500         86.63           15:26:43 
-----------  -------------  -------------------- 
 1404         86.50           15:59:28 
-----------  -------------  -------------------- 
 1096         86.50           15:59:28 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFMFMAFWSELU

(END) Dow Jones Newswires

September 19, 2017 02:00 ET (06:00 GMT)

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