Transaction in Own Shares

RNS Number : 9524H

Trinity Mirror PLC

24 August 2016

 

24 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:	23 August 2016
Number of ordinary 10p shares purchased:	100,000
Highest price paid per share:	108.0p
Lowest price paid per share:	105.8p
Volume weighted average price paid per share:	107.4p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,071,552 of its ordinary shares in treasury and has 282,388,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,388,019 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:         23 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	107.40p	100,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1774	108	08:23:03
1407	108	08:25:37
1895	108	08:58:04
1936	108	08:58:04
588	106.25	09:14:46
578	106.75	09:20:09
757	106.75	09:20:09
467	106.75	09:20:09
1147	107.75	09:28:06
231	107.75	09:28:06
10000	105.75	09:30:57
1773	108	09:42:26
1774	108	09:55:26
226	108	09:58:06
1500	108	10:02:22
274	108	10:02:22
1774	108	10:24:06
113	108	10:37:27
1660	108	10:37:27
841	108	10:48:06
500	108	10:48:06
95	108	10:48:06
1774	108	11:02:27
1773	108	15:08:58
2589	108	15:08:58
1912	108	15:08:58
497	108	15:08:58
1705	108	15:08:58
12642	108	15:08:59
700	108	15:08:59
559	108	15:09:00
295	108	15:09:03
651	108	15:10:04
3967	108	15:11:01
1923	108	15:11:01
2306	108	15:11:01
58	108	15:11:02
108	108	15:11:05
840	108	15:15:34
732	108	15:19:54
460	108	15:20:43
345	108	15:20:43
775	108	15:26:58
636	108	15:31:00
1855	108	15:31:00
539	108	15:31:00
1796	108	15:31:00
325	107.5	15:31:28
315	107.5	15:31:28
1473	107.75	15:37:28
394	107.75	15:37:28
486	107.75	15:45:43
179	107.75	15:45:43
551	107.75	15:45:43
644	107.75	15:45:43
10000	106.5	15:50:42
250	107.75	15:53:48
725	107.75	15:53:48
880	107.75	15:53:48
91	107.75	15:53:48
10000	106.5	15:54:30
727	106	15:54:46
213	106.25	15:54:46

 

END

 

 

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