Transaction in Own Shares

RNS Number : 1630G

Trinity Mirror PLC

25 May 2017

 

25 May 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:	24 May 2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	110.75p
Lowest price paid per share:	108.50p
Volume weighted average price paid per share:	110.05p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,986,973 of its ordinary shares in treasury and has 277,472,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,472,598 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 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	110.053	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
134	108.75	08:00:03
134	108.50	08:00:03
550	110.75	08:30:17
2009	110.75	09:06:13
497	109.75	10:36:39
603	109.75	10:36:39
1454	109.75	10:36:39
400	109.75	10:42:23
334	109.75	10:42:23
600	109.75	10:42:53
500	109.75	10:43:18
400	109.75	10:43:42
212	109.75	10:43:42
2173	109.13	10:48:55
2500	109.00	10:49:25
2500	109.00	10:50:24
2230	110.25	15:56:01
477	110.50	15:56:01
1149	110.50	15:56:01
1144	110.38	16:00:05
1099	110.38	16:00:14
1218	110.38	16:00:14
392	110.50	16:00:14
1368	110.75	16:00:14
923	110.75	16:00:14
122	110.38	16:00:30
276	110.38	16:00:30
525	110.75	16:00:30
518	110.75	16:00:30
1351	110.75	16:00:30
350	110.75	16:00:30
544	110.75	16:00:30
795	110.75	16:00:34
519	110.75	16:00:37

 

END

 

 

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