Transaction in Own Shares

RNS Number : 2491B

Trinity Mirror PLC

03 April 2017

 

3 April 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 March 2017
Number of ordinary 10p shares purchased:	67,036
Highest price paid per share:	116.00p
Lowest price paid per share:	115.00p
Volume weighted average price paid per share:	115.55p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,060,937 of its ordinary shares in treasury and has 278,398,634 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,398,634 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 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	115.555p	67,036

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
5000	116.00	11:56:32
114	115.75	11:24:31
656	115.75	11:24:31
673	115.75	11:34:09
501	115.75	11:34:10
482	115.75	11:34:10
67	115.75	11:34:10
645	115.75	11:56:43
350	115.75	11:56:43
780	115.75	12:22:47
653	115.75	12:23:54
747	115.75	12:36:39
653	115.75	12:36:39
776	115.75	12:56:43
603	115.75	13:51:33
2725	115.50	16:35:26
47275	115.50	16:35:26
2095	115.50	16:36:04
400	115.25	09:29:06
333	115.25	09:29:45
726	115.25	10:55:46
782	115.00	10:06:45

 

END

 

 

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