Transaction in Own Shares

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

 

END

 

 

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