Transaction in Own Shares

RNS Number : 9897H

Trinity Mirror PLC

14 June 2017

 

14 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:	13 June 2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	101.00p
Lowest price paid per share:	99.25p
Volume weighted average price paid per share:	100.34p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,292,064 of its ordinary shares in treasury and has 277,167,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,167,507 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:         13 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	100.341	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
107	100.00	08:00:27
464	99.75	08:47:59
3048	100.00	09:09:29
74	99.25	09:40:21
107	100.00	10:06:59
450	100.00	10:07:05
1393	100.00	10:07:05
113	100.00	10:07:05
384	100.00	10:07:05
2660	100.00	10:07:05
530	100.00	10:27:59
441	100.00	10:40:59
487	100.00	10:50:59
433	100.00	11:02:59
1181	99.88	11:09:56
107	101.00	12:57:02
566	100.63	12:57:02
946	100.75	13:03:34
5859	100.75	13:03:34
650	100.75	13:03:34
26	101.00	13:03:44
81	101.00	13:03:44
704	100.75	13:08:34
430	100.50	13:26:44
471	100.38	13:47:44
534	100.38	14:04:44
524	100.38	14:20:44
443	100.38	14:31:44
176	100.38	14:40:44
306	100.38	14:40:44
510	100.38	14:48:44
525	100.38	14:57:44
319	100.38	15:07:44
213	100.38	15:07:44
532	100.38	15:19:44
385	100.38	15:27:44
433	100.38	15:34:44
445	100.50	15:41:04
516	100.50	15:48:04
506	100.50	15:54:04
811	100.50	16:08:24
346	100.50	16:10:44
251	100.25	16:15:11
513	100.50	16:15:35

 

END

 

 

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