Transaction in Own Shares

RNS Number : 2398T

Trinity Mirror PLC

11 October 2017

 

11 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:	10 October  2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	81.00p
Lowest price paid per share:	80.00p
Volume weighted average price paid per share:	80.21p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,993,620 of its ordinary shares in treasury and has 274,465,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,465,951 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:         10 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	80.207	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
756	80.00	09:18:41
772	80.00	09:19:19
228	80.00	09:21:59
601	80.00	09:21:59
762	80.00	09:25:39
6	80.00	09:40:49
735	80.00	09:40:49
707	80.00	09:54:49
437	80.00	09:54:49
12	80.00	09:54:49
142	80.00	09:55:03
78	80.00	09:55:23
841	80.00	09:55:23
818	80.00	10:37:29
511	80.00	10:43:45
183	80.00	10:43:47
676	80.00	10:43:47
141	80.00	11:01:52
25	80.00	11:01:52
10	80.00	12:02:19
12	80.00	12:02:19
6	80.00	13:09:13
2234	80.25	13:22:50
1207	80.25	13:22:50
743	80.25	13:48:17
283	80.25	13:48:34
362	80.25	13:48:34
362	80.25	13:57:50
774	80.25	14:12:50
683	80.25	14:30:52
785	80.25	14:30:52
745	80.25	14:30:52
715	80.25	14:30:52
5916	80.25	14:31:03
149	80.25	15:07:10
581	80.25	15:07:10
1724	80.25	15:07:10
854	80.25	15:07:10
712	80.25	15:07:10
1993	80.25	15:07:10
127	80.25	15:28:50
420	80.25	15:28:50
528	80.25	15:28:50
502	80.25	15:28:50
1326	80.25	15:28:50
2055	80.25	15:28:50
4146	80.25	15:47:10
911	80.25	15:47:10
166	80.25	15:52:01
538	81.00	16:17:02

 

END

 

 

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