Transaction in Own Shares

RNS Number : 1165T

Trinity Mirror PLC

10 October 2017

 

10 October 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:	9 October  2017
Number of ordinary 10p shares purchased:	45,000
Highest price paid per share:	83.75p
Lowest price paid per share:	79.50p
Volume weighted average price paid per share:	81.94p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,953,620 of its ordinary shares in treasury and has 274,505,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,505,951 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:         9 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	81.939	45,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
166	83.75	08:14:51
773	83.75	08:44:13
924	83.75	11:15:57
9949	83.75	11:46:58
51	83.75	11:46:58
166	83.75	11:47:22
342	83.75	11:47:22
3834	83.75	11:47:22
272	83.75	11:47:22
1007	83.75	11:47:22
94	83.50	12:02:20
2	83.50	12:02:20
6	83.50	12:02:20
686	83.50	12:25:48
705	83.50	12:25:48
1031	83.25	12:26:07
887	83.00	12:44:38
370	82.25	13:24:34
353	82.25	13:25:37
713	82.25	13:25:37
761	81.50	13:39:10
749	81.50	13:39:10
1673	81.00	13:39:10
1883	80.75	13:39:20
697	80.50	13:45:46
1225	80.25	13:45:46
53	80.50	13:46:25
725	81.00	14:15:05
805	81.00	14:15:05
1462	80.50	14:20:52
358	80.00	14:29:15
740	80.00	14:47:43
378	80.00	14:47:43
363	80.00	14:47:43
931	79.50	14:55:07
1274	80.25	15:52:45
710	80.00	15:56:16
129	80.00	15:56:16
601	80.00	15:56:16
689	80.00	15:56:16
710	80.00	15:56:16
698	79.75	15:56:17
1114	79.75	15:56:17
723	79.75	16:04:21
385	79.75	16:04:21
722	79.75	16:04:21
376	80.00	16:13:05
1317	80.00	16:13:05
418	80.00	16:13:05

 

END

 

 

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