Transaction in Own Shares

RNS Number : 5964H

Trinity Mirror PLC

09 June 2017

 

9 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:	8 June 2017
Number of ordinary 10p shares purchased:	11,651
Highest price paid per share:	105.50p
Lowest price paid per share:	101.88p
Volume weighted average price paid per share:	103.46p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,202,064 of its ordinary shares in treasury and has 277,257,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,257,507 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:         8 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	103.465	11,651

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
110	104.00	08:12:24
334	105.50	08:19:27
946	105.38	08:19:27
222	104.00	09:10:44
84	104.00	09:10:44
170	104.00	09:10:44
1325	103.75	09:22:45
410	103.75	09:22:45
379	103.50	09:40:53
64	103.50	09:41:50
240	103.50	09:41:50
6	103.50	09:41:58
285	103.50	10:26:29
506	103.63	10:48:59
498	104.00	11:46:04
516	103.88	11:47:01
582	102.38	13:05:57
839	102.25	13:25:58
450	102.00	13:47:04
539	101.88	15:24:04
498	101.88	15:29:44
362	102.50	16:01:08
43	103.25	16:10:34
82	103.50	16:15:20
203	103.75	16:18:54
324	103.75	16:18:54
328	103.75	16:26:04
24	103.75	16:26:04
127	103.75	16:26:04
484	103.50	16:29:08
43	103.25	16:29:08
89	103.25	16:29:16
539	103.75	16:29:34

 

END

 

 

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