Transaction in Own Shares

RNS Number : 9492M

Trinity Mirror PLC

03 August 2017

 

03 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:	02 August 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	104.00p
Lowest price paid per share:	100.75p
Volume weighted average price paid per share:	102.18p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,517,620 of its ordinary shares in treasury and has 275,941,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,941,951 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:         02 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	102.180	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
448	104.00	08:18:19
919	104.00	08:18:19
1653	104.00	10:10:05
509	104.00	10:10:05
216	103.75	10:10:05
1250	103.25	10:10:05
1372	103.25	10:10:05
1367	103.75	10:26:50
194	102.94	11:37:26
549	103.00	11:37:26
1540	103.00	11:37:26
194	102.38	11:54:40
1135	102.50	11:54:40
132	102.50	11:54:40
1250	102.25	11:59:14
479	102.25	11:59:14
1250	102.25	12:12:03
194	101.63	13:35:12
106	101.75	13:35:12
1250	101.75	13:35:12
1474	102.00	14:28:28
1367	102.00	14:33:29
1470	102.00	14:38:30
1368	102.00	14:52:34
173	101.88	14:56:46
1388	102.00	14:59:10
1579	102.13	15:04:32
1421	102.00	15:05:12
1424	102.00	15:10:12
1367	102.00	15:16:52
1481	102.00	15:21:53
173	102.00	15:26:46
1447	102.00	15:28:33
1390	102.00	15:35:14
1430	102.00	15:40:15
1443	102.00	15:46:56
1461	102.00	15:51:57
176	102.00	15:55:06
1440	102.00	15:56:57
1380	102.00	16:01:59
1447	101.50	16:06:58
1460	101.50	16:10:19
1250	100.75	16:15:01
1638	100.75	16:15:01
914	101.25	16:15:13
215	101.25	16:15:13
967	101.25	16:15:13
1250	101.25	16:15:13

 

END

 

 

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