Transaction in Own Shares

RNS Number : 8726Z

Trinity Mirror PLC

20 March 2017

 

20 March 2017

Trinity Mirror plc 

Transactions in own securities

Trinity Mirror plc ("the Company") 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 March 2017
Number of ordinary 10p shares purchased:	58,419
Highest price paid per share:	115.00p
Lowest price paid per share:	111.75p
Volume weighted average price paid per share:	113.06p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 4,385,670 of its ordinary shares in treasury and has 279,073,901 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,073,901 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 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	113.065p	58,419

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
133	115.00	08:00:05
357	113.25	08:13:32
533	113.25	08:13:32
1523	113.63	08:16:44
1345	113.25	09:28:56
851	112.75	10:12:17
701	113.25	11:47:33
549	113.25	11:47:33
673	113.50	11:47:40
426	113.38	11:47:40
253	113.38	11:47:40
312	113.38	11:47:40
344	113.38	11:47:40
220	113.38	11:47:43
598	113.25	11:47:48
333	113.00	11:47:48
333	113.00	11:47:48
220	113.25	11:47:49
1406	113.50	11:47:50
2645	113.25	11:48:40
981	113.13	11:50:41
549	113.75	12:59:50
177	114.25	13:14:37
541	114.25	13:16:10
1206	114.38	13:19:34
933	114.00	14:08:37
839	113.88	14:08:37
402	113.75	14:08:37
324	113.75	14:08:37
31	113.75	14:08:37
101	113.88	14:08:39
613	113.50	14:08:39
660	114.00	14:13:13
604	114.00	14:27:13
349	113.75	14:27:13
342	113.75	14:27:13
545	113.50	14:27:13
108	113.50	14:27:29
7794	113.00	14:27:37
705	113.00	14:27:37
612	112.75	14:27:39
559	112.75	14:27:47
593	112.50	14:27:47
549	112.50	14:27:47
335	112.13	14:28:11
335	112.13	14:28:14
606	112.25	14:28:23
624	112.25	14:29:31
145	112.00	14:29:31
318	112.25	14:31:00
329	112.25	14:31:00
1656	112.75	14:31:29
533	113.00	14:32:40
1119	113.00	14:32:40
638	113.50	14:33:48
706	113.50	14:33:48
708	113.50	14:33:48
881	114.00	14:40:53
1194	113.75	14:41:58
635	113.50	14:46:36
1086	113.25	14:50:02
38	113.25	14:50:02
396	113.00	14:50:02
346	113.00	14:50:02
639	112.75	15:22:02
566	112.50	15:22:03
73	112.50	15:53:25
720	112.50	15:53:25
571	112.50	15:53:25
632	112.50	16:14:40
2113	112.25	16:25:24
198	112.25	16:25:24
658	112.25	16:25:24
59	112.00	16:25:25
578	112.50	16:26:28
576	112.25	16:26:28
567	112.25	16:26:30
8	111.75	16:28:40
1101	112.25	16:28:56
218	112.00	16:28:56
419	112.00	16:28:56
1581	112.00	16:29:08
399	112.25	16:29:48
243	112.25	16:29:48

 

END

 

 

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