Transaction in Own Shares

RNS Number : 8612H

Trinity Mirror PLC

13 June 2017

 

13 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:	12 June 2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	101.50p
Lowest price paid per share:	96.00p
Volume weighted average price paid per share:	99.49p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,262,064 of its ordinary shares in treasury and has 277,197,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,197,507 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:         12 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.486	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1407	99.00	08:47:27
97	99.00	08:47:27
1982	100.00	09:17:28
109	100.00	09:17:28
400	99.75	09:17:28
1251	100.00	09:17:29
300	100.00	09:17:29
96	100.00	09:17:29
93	99.00	09:36:10
2107	99.00	09:40:23
1960	99.00	09:40:23
198	99.00	09:40:27
1251	98.50	09:55:05
3749	98.50	09:55:05
480	98.75	11:57:32
239	98.75	11:57:32
441	98.75	11:57:32
532	98.75	11:57:32
1557	98.75	11:57:32
605	98.75	11:57:38
900	98.75	11:57:56
246	98.75	11:58:14
78	96.00	12:02:09
4	96.00	12:02:09
11	96.00	12:02:09
14	96.00	12:02:09
460	100.00	13:39:11
70	100.00	13:43:31
420	100.00	13:43:31
83	101.00	14:26:15
283	101.00	14:26:15
109	101.00	14:26:15
1876	100.75	14:27:01
240	101.25	14:32:51
511	101.50	14:48:11
306	100.25	14:50:35
308	100.88	14:56:15
313	100.75	15:02:15
477	100.25	15:16:14
830	100.75	15:35:16
268	100.25	15:37:35
279	100.00	16:11:51
3060	100.13	16:13:14

 

END

 

 

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