Transaction in Own Shares

RNS Number : 0883G

Trinity Mirror PLC

03 August 2016

 

03 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:	2 August 2016
Number of ordinary 10p shares purchased:	125,000
Highest price paid per share:	79.0p
Lowest price paid per share:	78.3p
Volume weighted average price paid per share:	78.9p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 125,000 of its ordinary shares in treasury and has 283,334,571 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,334,571 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:         2 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	78.916p	125,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
395	79	14:46:08
75000	79	15:00:03
165	78.75	15:40:08
441	78.75	15:47:25
862	78.75	15:47:27
25000	79	15:52:39
1676	78.75	15:52:56
1461	78.75	15:52:56
760	78.25	16:08:07
314	78.25	16:08:07
1328	78.25	16:08:07
5969	78.25	16:08:07
1629	78.25	16:08:07
368	78.375	16:13:17
972	78.5	16:13:17
254	78.5	16:13:17
274	78.5	16:13:17
450	78.5	16:13:17
361	78.625	16:14:31
238	78.75	16:14:31
672	78.75	16:14:31
218	78.75	16:14:31
929	78.75	16:14:31
2430	79	16:17:13
307	79	16:17:13
2527	79	16:19:28

 

END

 

 

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