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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 : 7623R
Trinity Mirror PLC
26 September 2017
26 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: 25 September 2017 Number of ordinary 10p shares purchased: 25,000 Highest price paid per share: 86.50p Lowest price paid per share: 86.00p Volume weighted average price paid per share: 86.34p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,633,620 of its ordinary shares in treasury and has 274,825,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,825,951 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: 25 September 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 86.342 25,000 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 726 86.25 10:33:20 ----------- ------------- -------------------- 2785 86.25 10:33:20 ----------- ------------- -------------------- 405 86.25 10:33:34 ----------- ------------- -------------------- 2785 86.25 10:33:34 ----------- ------------- -------------------- 500 86.25 11:27:49 ----------- ------------- -------------------- 473 86.25 11:27:49 ----------- ------------- -------------------- 371 86.25 11:34:04 ----------- ------------- -------------------- 340 86.25 11:34:08 ----------- ------------- -------------------- 210 86.25 11:34:33 ----------- ------------- -------------------- 68 86.25 11:34:57 ----------- ------------- -------------------- 42 86.25 11:35:14 ----------- ------------- -------------------- 405 86.25 11:35:14 ----------- ------------- -------------------- 546 86.25 11:35:14 ----------- ------------- -------------------- 1 86.25 12:02:06 ----------- ------------- -------------------- 7 86.25 12:02:06 ----------- ------------- -------------------- 2225 86.50 12:57:00 ----------- ------------- -------------------- 563 86.50 12:57:00 ----------- ------------- -------------------- 129 86.50 12:57:00 ----------- ------------- -------------------- 502 86.50 12:59:04 ----------- ------------- -------------------- 2579 86.50 12:59:04 ----------- ------------- -------------------- 79 86.50 12:59:04 ----------- ------------- -------------------- 565 86.50 13:38:04 ----------- ------------- -------------------- 1617 86.50 13:38:04 ----------- ------------- -------------------- 1143 86.50 14:03:04 ----------- ------------- -------------------- 454 86.50 14:03:04 ----------- ------------- -------------------- 550 86.50 14:03:04 ----------- ------------- -------------------- 200 86.50 14:21:59 ----------- ------------- -------------------- 2300 86.25 14:37:59 ----------- ------------- -------------------- 66 86.25 14:37:59 ----------- ------------- -------------------- 917 86.25 15:03:01 ----------- ------------- -------------------- 55 86.25 15:03:01 ----------- ------------- -------------------- 1392 86.00 15:58:09 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSELFMIFWSEDU
(END) Dow Jones Newswires
September 26, 2017 02:00 ET (06:00 GMT)
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