Transaction in Own Shares

RNS Number : 7564G

Trinity Mirror PLC

01 June 2017

 

1 June 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:	31 May 2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	109.75p
Lowest price paid per share:	103.25p
Volume weighted average price paid per share:	106.74p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,085,413 of its ordinary shares in treasury and has 277,374,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,374,158 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:         31 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	106.739	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
123	109.75	08:00:07
9324	108.50	08:49:43
123	108.50	12:23:18
570	107.25	13:34:41
578	107.00	13:34:41
535	107.00	13:39:57
561	106.75	13:42:40
2122	108.00	13:55:50
615	106.25	14:32:26
559	106.25	14:32:26
157	106.25	14:32:31
385	106.25	14:32:31
1441	106.50	14:33:57
514	106.75	14:42:40
315	105.00	15:19:49
309	105.00	15:19:49
322	104.88	15:19:52
320	104.88	15:19:52
401	104.88	15:19:52
11	103.25	15:20:05
244	104.13	15:20:17
310	104.13	15:20:17
348	104.25	15:20:19
309	104.25	15:20:19
322	104.50	15:20:22
309	104.50	15:20:22
321	105.50	15:20:56
309	105.38	15:20:56
330	105.38	15:20:56
9	106.00	15:29:50
502	106.00	15:29:50
1197	106.00	15:30:20
717	106.00	15:30:20
1508	105.75	15:30:20
98	105.75	15:30:20
308	104.88	15:44:10
296	104.88	15:57:55
22	104.50	15:58:38
580	104.50	16:07:39
1054	105.00	16:09:36
41	105.00	16:11:35
544	105.00	16:11:35
673	105.25	16:12:13
364	105.25	16:12:13

 

END

 

 

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