Transaction in Own Shares

RNS Number : 4797H

Trinity Mirror PLC

08 June 2017

 

8 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:	7 June 2017
Number of ordinary 10p shares purchased:	20,000
Highest price paid per share:	104.13p
Lowest price paid per share:	102.25p
Volume weighted average price paid per share:	103.77p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,190,413 of its ordinary shares in treasury and has 277,269,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,269,158 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:         7 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	103.766	20,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
822	104.13	08:49:24
155	102.25	12:02:23
277	102.25	12:02:23
327	102.50	12:07:21
112	102.75	12:35:13
98	102.75	12:36:27
320	102.75	12:36:27
400	103.00	13:01:08
133	103.00	13:01:26
14	102.75	14:08:05
454	103.00	14:13:27
203	103.50	14:20:01
451	103.50	14:20:01
491	103.50	14:20:01
878	103.50	14:20:01
376	103.50	14:40:01
132	103.50	15:01:05
1466	104.00	15:04:31
106	104.00	15:04:31
139	104.00	15:04:31
543	104.00	15:04:31
882	104.00	15:04:31
1221	103.75	15:04:31
1221	104.00	15:04:39
1605	104.00	15:04:39
835	103.75	15:04:39
365	103.75	15:04:39
289	104.00	15:04:39
1150	104.00	15:04:39
4535	104.00	15:04:39

 

END

 

 

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