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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 |
TIDMTNI
RNS Number : 4891R
Trinity Mirror PLC
22 September 2017
22 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: 21 September 2017 Number of ordinary 10p shares purchased: 30,000 Highest price paid per share: 87.00p Lowest price paid per share: 86.00p Volume weighted average price paid per share: 86.32p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,578,620 of its ordinary shares in treasury and has 274,880,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,880,951 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: 21 September 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 86.325 30,000 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 179 86.50 08:15:36 ----------- ------------- -------------------- 744 86.25 10:08:36 ----------- ------------- -------------------- 824 86.00 10:11:06 ----------- ------------- -------------------- 700 86.00 10:12:21 ----------- ------------- -------------------- 62 86.00 10:12:40 ----------- ------------- -------------------- 1247 86.00 10:13:26 ----------- ------------- -------------------- 1244 86.00 10:13:26 ----------- ------------- -------------------- 203 86.00 10:13:26 ----------- ------------- -------------------- 1244 86.00 10:13:26 ----------- ------------- -------------------- 95 86.00 10:13:26 ----------- ------------- -------------------- 700 86.00 11:01:38 ----------- ------------- -------------------- 43 86.00 11:01:56 ----------- ------------- -------------------- 700 86.00 11:05:57 ----------- ------------- -------------------- 90 86.00 11:06:22 ----------- ------------- -------------------- 99 86.00 11:11:36 ----------- ------------- -------------------- 6747 86.00 11:49:24 ----------- ------------- -------------------- 179 86.50 12:05:18 ----------- ------------- -------------------- 1097 87.00 12:54:19 ----------- ------------- -------------------- 41 87.00 12:54:19 ----------- ------------- -------------------- 41 87.00 12:54:19 ----------- ------------- -------------------- 41 87.00 12:54:19 ----------- ------------- -------------------- 889 87.00 12:54:28 ----------- ------------- -------------------- 760 87.00 12:54:28 ----------- ------------- -------------------- 1014 87.00 12:54:36 ----------- ------------- -------------------- 849 87.00 12:54:51 ----------- ------------- -------------------- 336 86.75 12:57:38 ----------- ------------- -------------------- 111 86.75 12:57:41 ----------- ------------- -------------------- 37 86.75 12:57:43 ----------- ------------- -------------------- 12 86.75 12:57:45 ----------- ------------- -------------------- 4 86.75 12:57:48 ----------- ------------- -------------------- 1 86.75 12:57:51 ----------- ------------- -------------------- 1 86.75 12:57:53 ----------- ------------- -------------------- 771 86.75 12:58:10 ----------- ------------- -------------------- 676 86.75 12:58:10 ----------- ------------- -------------------- 218 86.75 12:58:10 ----------- ------------- -------------------- 206 86.50 12:59:00 ----------- ------------- -------------------- 332 86.50 12:59:02 ----------- ------------- -------------------- 109 86.50 12:59:05 ----------- ------------- -------------------- 36 86.50 12:59:08 ----------- ------------- -------------------- 12 86.50 12:59:10 ----------- ------------- -------------------- 4 86.50 12:59:13 ----------- ------------- -------------------- 1 86.50 12:59:16 ----------- ------------- -------------------- 1 86.50 12:59:18 ----------- ------------- -------------------- 209 86.50 12:59:59 ----------- ------------- -------------------- 532 86.50 12:59:59 ----------- ------------- -------------------- 404 86.50 12:59:59 ----------- ------------- -------------------- 2250 86.50 14:57:18 ----------- ------------- -------------------- 443 86.25 15:04:18 ----------- ------------- -------------------- 815 86.25 15:16:22 ----------- ------------- -------------------- 865 86.25 15:16:22 ----------- ------------- -------------------- 320 86.25 15:16:22 ----------- ------------- -------------------- 1391 86.25 15:16:29 ----------- ------------- -------------------- 71 86.25 15:16:29 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEAFIFFWSELU
(END) Dow Jones Newswires
September 22, 2017 02:00 ET (06:00 GMT)
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