Transaction in Own Shares

RNS Number : 7241H

Trinity Mirror PLC

22 August 2016

 

22 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:	19 August 2016
Number of ordinary 10p shares purchased:	61,969
Highest price paid per share:	106.0p
Lowest price paid per share:	102.0p
Volume weighted average price paid per share:	105.0p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 801,552 of its ordinary shares in treasury and has 282,658,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,658,019 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:         19 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	105.03p	61,969

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
173	104	08:00:59
375	103.75	08:10:27
802	103.25	08:52:11
1741	104.25	08:58:10
794	105.25	09:17:59
1100	105	10:09:05
3916	105	10:09:05
1016	105	10:09:06
2227	105	10:09:30
521	104.75	11:53:12
775	104.75	11:53:12
1094	104.75	11:53:12
1184	104.75	11:53:12
3900	104.25	11:53:52
4768	102	11:53:52
478	104.25	11:53:52
1818	104.25	11:53:52
1206	104.25	11:53:52
380	104.25	11:57:07
18	104.25	11:57:07
232	104.75	11:57:25
1000	104.5	11:57:38
1000	104.5	11:57:57
1000	104.5	11:58:15
1021	104.5	11:58:15
700	104.5	12:36:57
279	104.5	12:37:15
9000	106	15:48:46
100	106	15:48:46
1105	106	15:48:46
452	106	15:48:46
168	106	15:48:46
7500	106	15:48:57
43	106	15:48:57
6500	106	15:49:31
132	106	16:04:41
810	106	16:14:48
1574	106	16:14:48
1067	106	16:14:48

 

END

 

 

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