Transaction in Own Shares

RNS Number : 4335B

Trinity Mirror PLC

04 April 2017

 

4 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:	3 April 2017
Number of ordinary 10p shares purchased:	50,699
Highest price paid per share:	119.00p
Lowest price paid per share:	115.75p
Volume weighted average price paid per share:	118.00p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,111,636 of its ordinary shares in treasury and has 278,347,935 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,347,935 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:         3 April 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	118.00p	50,699

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
58	115.75	08:00:08
103	115.75	08:00:08
180	117.00	08:47:39
816	117.00	08:47:49
2041	116.88	09:19:01
750	117.00	09:19:01
799	117.00	09:19:01
1036	117.25	09:19:01
1684	117.00	09:19:01
635	115.75	10:27:24
140	115.75	10:27:24
108	115.75	10:31:31
179	115.75	10:35:59
1096	116.50	10:36:11
532	116.00	10:36:11
432	116.00	10:36:11
797	116.00	10:36:11
1029	116.38	11:30:58
180	116.75	11:30:58
475	116.00	11:52:12
874	116.88	12:57:59
1722	117.50	13:42:41
180	118.00	13:44:40
863	117.50	13:47:12
1452	117.00	13:47:28
750	117.13	14:27:34
31	117.50	14:57:30
757	117.50	14:57:30
806	118.25	15:07:47
1547	118.25	15:12:22
1346	118.13	15:26:00
1345	118.38	15:38:15
1026	118.38	15:38:15
1420	118.25	15:41:12
1510	119.00	15:53:25
12000	119.00	15:56:23
10000	118.75	16:18:00

 

END

 

 

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