Transaction in Own Shares

RNS Number : 8039M

Trinity Mirror PLC

02 August 2017

 

02 August 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:	01 August 2017
Number of ordinary 10p shares purchased:	51,000
Highest price paid per share:	104.50p
Lowest price paid per share:	103.13p
Volume weighted average price paid per share:	104.00p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,467,620 of its ordinary shares in treasury and has 275,991,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,991,951 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 and Company Secretary		020 7293 3553
Brunswick
Nick Cosgrove, Partner		020 7404 5959
Will Medvei, Director

 

Schedule of Purchases:

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         01 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	104.002	51,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1447	104.50	08:25:41
1100	104.13	08:32:33
1001	104.13	08:41:33
589	103.50	08:59:41
1392	104.00	09:09:42
926	104.19	09:15:16
259	103.13	09:31:15
570	103.25	09:38:02
91	103.50	09:39:42
404	103.50	09:39:42
2	104.00	09:50:44
1390	104.00	09:50:44
410	104.25	10:07:26
982	104.25	10:07:26
525	104.25	10:23:06
866	104.25	10:23:06
85	103.75	10:41:05
1410	104.00	10:49:08
92	104.00	10:51:27
1523	103.50	11:04:59
1392	103.50	11:12:31
187	103.44	11:29:48
1205	103.50	11:29:48
246	103.50	11:45:51
902	103.50	11:45:51
360	103.50	11:45:51
179	103.63	12:04:46
146	104.00	12:13:10
1250	104.00	12:13:10
150	104.00	12:16:30
1344	104.00	12:16:30
962	104.25	12:37:31
457	104.25	12:37:31
174	104.00	12:38:07
623	104.06	12:44:11
498	104.25	13:07:32
982	104.25	13:07:32
360	104.25	13:23:11
1031	104.25	13:23:11
588	104.25	13:39:12
107	104.25	13:39:12
61	104.25	13:39:12
663	104.25	13:39:12
495	104.25	13:53:12
896	104.25	13:53:12
524	104.25	14:07:33
46	104.25	14:07:33
44	104.25	14:07:33
93	104.25	14:07:33
685	104.25	14:07:33
539	104.06	14:13:07
948	104.25	14:26:33
458	104.25	14:26:33
1024	104.00	14:32:47
1527	103.94	14:41:33
1391	104.00	14:52:33
1391	104.00	14:59:55
1455	104.00	15:08:15
723	104.00	15:18:15
763	104.00	15:18:15
1392	104.00	15:26:35
1432	104.00	15:34:56
1394	104.00	15:43:16
1457	104.00	15:51:35
1404	104.00	15:59:56
1496	104.00	16:06:36
492	104.00	16:10:02

 

END

 

 

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