Transaction in Own Shares

RNS Number : 3208G

Trinity Mirror PLC

05 August 2016

 

05 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:	4 August 2016
Number of ordinary 10p shares purchased:	57,311
Highest price paid per share:	80.0p
Lowest price paid per share:	79.5p
Volume weighted average price paid per share:	79.9p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 312,311 of its ordinary shares in treasury and has 283,147,260 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,147,260 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:         4 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	79.946p	57,311

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1037	80	08:00:13
4785	80	08:25:10
5158	80	08:43:41
70	79.75	08:51:40
927	79.75	08:51:40
18	79.5	09:02:41
1523	80	09:07:09
1029	80	09:07:09
1556	80	09:07:09
1826	80	09:07:09
4825	80	09:25:51
5198	79.75	09:40:27
5000	79.75	10:10:46
359	79.75	10:10:46
98	80	10:34:03
868	80	10:34:03
972	80	10:34:03
1027	80	10:34:03
814	80	10:34:03
992	80	10:34:03
386	80	10:57:09
1512	80	10:57:09
1008	80	10:57:09
691	80	10:57:09
960	80	10:57:09
467	80	10:57:09
832	79.75	11:20:36
59	79.75	11:40:22
4635	80	11:46:40
7640	80	11:46:40
1039	80	12:36:11

 

END

 

 

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