RNS Number : 8316H
Trinity Mirror PLC
23 August 2016
23 August 2016
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("Trinity Mirror") 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:
|
22 August 2016
|
|
|
|
|
Number of ordinary 10p shares purchased:
|
170,000
|
|
|
|
|
Highest price paid per share:
|
107.0p
|
|
|
|
|
Lowest price paid per share:
|
105.8p
|
|
|
|
|
Volume weighted average price paid per share:
|
107.0p
|
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 971,552
of its ordinary shares in treasury and has 282,488,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights
in the Company is 282,488,019 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 3553
|
|
Brunswick
|
|
|
Mike Smith, Partner
|
020 7404 5959
|
|
Will Medvei, Director
|
|
|
|
|
Schedule of Purchases:
Shares purchased: Trinity
Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 22 August 2016
Investment firm:
Numis Securities Ltd
Aggregate information:
|
Venue
|
Volume-weighted
average price, pence
|
Aggregated volume
|
|
London Stock Exchange
|
106.96p
|
170,000
|
Individual transactions:
|
Number of shares
purchased
|
Transaction price
(per share)
|
Time of transaction
|
|
94
|
107
|
08:00:01
|
|
19
|
107
|
08:00:01
|
|
78
|
107
|
08:00:01
|
|
150
|
106
|
08:04:31
|
|
437
|
106.75
|
08:04:54
|
|
1938
|
107
|
08:06:01
|
|
1910
|
107
|
08:10:58
|
|
59
|
107
|
08:15:55
|
|
757
|
107
|
08:15:55
|
|
1074
|
107
|
08:15:55
|
|
422
|
107
|
08:21:02
|
|
1376
|
107
|
08:21:02
|
|
3311
|
107
|
08:40:44
|
|
665
|
107
|
08:40:44
|
|
9
|
107
|
08:40:44
|
|
708
|
107
|
08:40:44
|
|
1443
|
107
|
10:47:53
|
|
425
|
107
|
10:50:11
|
|
1798
|
107
|
11:20:00
|
|
179
|
107
|
11:20:00
|
|
1797
|
107
|
11:20:00
|
|
1960
|
107
|
11:20:00
|
|
178
|
107
|
11:20:00
|
|
1620
|
107
|
11:20:00
|
|
431
|
106.75
|
11:20:01
|
|
685
|
107
|
11:20:02
|
|
1000
|
107
|
11:20:02
|
|
426
|
107
|
11:20:02
|
|
991
|
107
|
11:20:02
|
|
970
|
107
|
11:20:02
|
|
4042
|
107
|
11:20:03
|
|
30
|
107
|
11:20:03
|
|
3072
|
107
|
11:20:04
|
|
1000
|
107
|
11:20:04
|
|
2445
|
107
|
11:20:05
|
|
1000
|
107
|
11:20:05
|
|
962
|
107
|
11:20:06
|
|
191
|
107
|
11:20:16
|
|
1979
|
107
|
11:20:36
|
|
3021
|
107
|
11:20:37
|
|
560
|
107
|
11:21:01
|
|
1227
|
107
|
11:54:50
|
|
321
|
107
|
11:54:54
|
|
9
|
107
|
11:54:54
|
|
841
|
107
|
11:54:54
|
|
669
|
107
|
11:54:54
|
|
937
|
107
|
11:54:54
|
|
94
|
107
|
11:57:10
|
|
303
|
107
|
12:02:35
|
|
1797
|
107
|
12:02:35
|
|
2473
|
107
|
12:02:44
|
|
2299
|
107
|
12:02:44
|
|
519
|
107
|
12:03:21
|
|
1108
|
107
|
12:03:21
|
|
2280
|
107
|
12:03:21
|
|
3005
|
107
|
12:03:21
|
|
260
|
107
|
12:03:21
|
|
1400
|
107
|
12:03:24
|
|
385
|
107
|
12:03:42
|
|
15
|
107
|
12:03:42
|
|
748
|
107
|
12:05:20
|
|
1906
|
107
|
12:05:54
|
|
623
|
107
|
13:22:32
|
|
443
|
107
|
13:55:29
|
|
1300
|
107
|
14:01:33
|
|
15
|
107
|
14:01:52
|
|
973
|
107
|
14:01:52
|
|
512
|
107
|
14:01:52
|
|
2083
|
107
|
14:01:52
|
|
1120
|
107
|
14:01:52
|
|
1300
|
107
|
14:02:17
|
|
134
|
107
|
14:02:17
|
|
511
|
107
|
14:02:17
|
|
134
|
107
|
14:02:18
|
|
730
|
107
|
14:15:27
|
|
796
|
107
|
14:27:27
|
|
404
|
107
|
14:30:11
|
|
708
|
107
|
14:30:11
|
|
1842
|
107
|
14:30:11
|
|
212
|
107
|
14:30:11
|
|
1797
|
107
|
14:30:11
|
|
2009
|
107
|
14:30:11
|
|
2183
|
107
|
14:30:11
|
|
1186
|
107
|
14:30:11
|
|
100
|
107
|
14:30:29
|
|
106
|
107
|
14:30:29
|
|
1374
|
107
|
14:31:00
|
|
935
|
107
|
14:31:00
|
|
744
|
107
|
14:31:00
|
|
1043
|
107
|
14:31:00
|
|
588
|
107
|
14:40:52
|
|
487
|
107
|
14:40:58
|
|
365
|
107
|
14:40:58
|
|
643
|
107
|
14:40:58
|
|
157
|
107
|
14:40:58
|
|
146
|
107
|
14:40:58
|
|
926
|
107
|
14:40:58
|
|
1928
|
107
|
14:40:58
|
|
300
|
107
|
14:41:29
|
|
1566
|
107
|
14:41:29
|
|
1849
|
107
|
14:41:29
|
|
168
|
107
|
14:43:09
|
|
744
|
107
|
14:46:12
|
|
1926
|
107
|
14:59:06
|
|
359
|
107
|
14:59:06
|
|
3428
|
107
|
14:59:06
|
|
1798
|
107
|
14:59:06
|
|
1403
|
107
|
14:59:30
|
|
1422
|
107
|
14:59:33
|
|
480
|
107
|
14:59:33
|
|
337
|
107
|
15:00:02
|
|
710
|
107
|
15:16:46
|
|
749
|
107
|
15:24:31
|
|
144
|
107
|
15:24:31
|
|
1798
|
107
|
15:30:10
|
|
626
|
107
|
15:30:10
|
|
776
|
107
|
15:30:10
|
|
1798
|
107
|
15:30:10
|
|
2043
|
107
|
15:30:11
|
|
603
|
107
|
15:30:12
|
|
628
|
107
|
15:30:12
|
|
732
|
107
|
15:30:12
|
|
100
|
107
|
15:30:12
|
|
2007
|
107
|
15:30:12
|
|
104
|
107
|
15:31:52
|
|
779
|
107
|
15:32:31
|
|
574
|
107
|
15:34:22
|
|
1000
|
107
|
15:37:21
|
|
796
|
107
|
15:54:48
|
|
864
|
107
|
15:55:52
|
|
1991
|
107
|
15:55:52
|
|
1871
|
107
|
15:55:52
|
|
2157
|
107
|
15:55:52
|
|
3544
|
107
|
15:55:52
|
|
658
|
107
|
15:56:29
|
|
670
|
107
|
15:56:30
|
|
194
|
107
|
15:57:30
|
|
694
|
105.75
|
16:08:07
|
|
153
|
105.75
|
16:08:07
|
|
846
|
106.5
|
16:08:45
|
|
841
|
106.25
|
16:08:45
|
|
1210
|
107
|
16:09:09
|
|
892
|
107
|
16:09:09
|
|
6692
|
107
|
16:09:14
|
|
1142
|
106
|
16:22:37
|
|
358
|
106
|
16:22:37
|
|
171
|
106.75
|
16:22:49
|
|
673
|
107
|
16:25:49
|
|
463
|
107
|
16:25:49
|
|
775
|
106.75
|
16:25:49
|
|
1750
|
106.5
|
16:27:24
|
|
94
|
106.75
|
16:28:10
|
|
800
|
106.75
|
16:28:22
|
|
858
|
106.75
|
16:28:23
|
|
885
|
106.75
|
16:28:28
|
|
714
|
106.75
|
16:28:29
|
|
147
|
106.75
|
16:28:29
|
|
5468
|
107
|
16:28:48
|
|
2313
|
107
|
16:37:19
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
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