Transaction in Own Shares

RNS Number : 4772H

Trinity Mirror PLC

18 August 2016

 

18 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:	17 August 2016
Number of ordinary 10p shares purchased:	100,000
Highest price paid per share:	102.0p
Lowest price paid per share:	99.0p
Volume weighted average price paid per share:	101.2p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 669,583 of its ordinary shares in treasury and has 282,789,988 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,789,988 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:         17 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.17p	100,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
19	99	08:00:04
13	99	08:00:04
156	100	08:44:36
453	100	08:50:01
703	100.5	08:59:53
560	100.25	08:59:53
681	100.5	08:59:53
2447	100.5	09:07:34
2519	99	09:10:07
376	99.75	09:13:31
789	99.75	09:38:36
386	99.75	09:42:02
331	99.75	09:42:02
165	100	09:42:02
1227	100	09:42:02
131	100	09:42:02
1595	100	09:46:20
7305	100	09:46:20
144	100	09:46:30
59	99.5	10:37:52
666	99.5	10:37:52
1542	99.5	10:37:52
703	100	11:03:04
96	99.75	11:03:04
198	100	11:03:04
718	100	11:03:04
423	100	11:03:04
1865	100	11:03:04
302	100	11:03:04
115	100	11:03:04
830	100.75	11:53:44
1294	100.75	11:53:44
1189	100.75	11:53:44
11	99.75	12:02:00
50	99.75	12:02:00
72	99.75	12:02:00
239	99.75	12:02:00
597	99.75	12:02:00
34	99.75	12:02:00
14	99.75	12:02:00
520	100	12:25:07
500	100	12:25:17
700	100	12:25:17
703	100.5	12:25:22
96	100.5	12:25:22
751	100.5	12:25:22
500	100.5	12:25:52
399	100.5	12:25:52
40	100.25	12:26:31
500	100.5	12:26:44
70	100.25	12:27:39
60	100.25	12:28:42
703	100.75	12:29:15
2134	100.75	12:29:15
701	100.75	13:10:49
703	101.5	13:14:39
1500	101.5	13:14:39
398	101.5	13:15:12
70	101.25	13:22:07
70	101.25	13:23:08
410	101.5	13:28:39
708	101	13:50:52
806	101	14:25:39
94	101	14:26:46
90	101.25	14:27:11
601	101.25	14:27:11
655	101.25	14:27:11
332	101.25	14:27:11
1547	101.25	14:27:11
1846	101.25	14:40:52
340	101.75	14:51:20
601	101.75	14:51:20
1700	101.75	14:51:20
711	101.75	14:51:20
854	101.75	14:51:20
1350	101.75	14:51:20
5000	102	14:51:20
1325	102	14:51:20
100	102	14:51:29
675	102	14:51:29
153	102	14:51:29
9000	102	15:37:40
72	102	15:37:41
14100	102	15:41:12
14795	102	15:45:55

 

END

 

 

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