Transaction in Own Shares

RNS Number : 4344G

Trinity Mirror PLC

30 May 2017

 

30 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:	26 May 2017
Number of ordinary 10p shares purchased:	32,000
Highest price paid per share:	109.75p
Lowest price paid per share:	107.50p
Volume weighted average price paid per share:	108.61p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,034,755 of its ordinary shares in treasury and has 277,424,816 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,424,816 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:         26 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	108.614	32,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
435	109.75	08:46:57
500	109.50	08:53:45
71	109.50	08:53:45
315	108.75	09:11:59
237	108.25	09:11:59
265	108.25	09:11:59
594	108.00	09:11:59
525	107.75	09:18:26
433	108.75	09:27:34
70	108.25	09:27:34
288	108.63	09:27:38
145	108.25	09:27:38
320	108.00	09:31:07
331	108.25	09:42:11
313	108.13	09:42:11
322	107.50	09:46:37
487	107.50	09:46:38
218	107.50	09:46:38
343	107.50	09:46:38
189	107.50	09:46:39
187	107.50	09:46:43
156	107.50	09:46:44
619	107.88	10:23:40
280	108.00	10:27:23
387	108.00	10:27:23
476	108.00	10:27:23
297	108.00	10:27:23
579	108.00	10:27:23
313	107.88	11:14:23
538	108.00	11:17:23
126	108.00	11:17:23
306	108.00	11:17:23
582	108.00	11:17:23
61	108.00	11:17:23
48	108.00	11:17:23
157	108.00	11:17:23
125	108.00	11:17:47
279	108.00	11:18:03
2524	108.00	11:18:03
1559	108.00	11:18:07
514	108.00	11:18:11
124	108.00	11:23:08
379	108.50	11:36:13
28	109.25	12:02:14
571	109.25	12:02:14
495	109.25	12:02:14
25	109.25	12:02:14
531	109.25	12:02:14
9	109.00	12:49:27
122	109.00	12:49:27
183	109.00	12:49:27
181	109.00	12:49:27
474	109.00	12:49:27
446	109.00	13:09:27
145	109.00	13:09:30
11	109.00	13:22:47
1	109.00	13:22:47
135	109.00	13:23:47
350	109.00	13:23:54
31	109.00	13:24:12
168	109.00	13:39:57
407	109.00	13:41:05
222	109.00	13:41:08
219	109.25	13:48:27
901	109.50	14:02:43
525	109.50	14:02:43
254	109.50	14:02:43
11	109.50	14:02:43
515	109.00	14:02:56
1482	109.25	14:48:07
378	109.25	14:48:07
182	109.25	14:48:07
1271	109.25	14:48:07
248	109.00	15:08:03
66	109.00	15:08:03
300	109.00	15:08:03
271	109.00	15:20:13
65	109.00	15:20:33
255	109.00	15:20:33
1405	109.25	15:24:47
904	109.25	15:24:47
679	109.25	15:35:25
517	109.25	15:35:25

 

END

 

 

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