Transaction in Own Shares

RNS Number : 0775N

Trinity Mirror PLC

04 August 2017

 

04 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:	03 August 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	100.00p
Lowest price paid per share:	97.00p
Volume weighted average price paid per share:	99.04p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,567,620 of its ordinary shares in treasury and has 275,891,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,891,951 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:         03 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.038	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
200	99.50	09:52:02
1250	99.75	10:01:41
280	99.75	10:01:41
153	100.00	10:01:55
851	99.75	10:23:33
8270	99.75	10:23:33
631	99.50	10:26:18
153	99.75	10:35:27
1250	99.75	10:35:37
754	99.75	10:35:37
1417	99.75	10:35:37
994	99.75	10:35:37
585	99.75	10:35:37
685	99.25	10:58:29
693	99.25	10:58:29
197	99.63	11:32:33
767	99.63	11:32:33
444	99.25	11:32:33
192	99.25	11:32:33
766	99.25	11:32:33
184	99.25	11:32:47
135	100.00	12:02:20
622	100.00	12:02:20
1088	99.25	12:57:42
636	99.25	13:15:04
655	99.25	13:18:36
671	99.25	13:18:54
643	99.25	13:19:12
231	99.38	13:19:30
1019	99.00	13:19:42
1055	98.88	13:46:45
716	98.75	13:46:45
627	97.00	14:31:45
87	97.00	14:31:45
1920	97.50	14:32:35
855	97.50	14:32:35
2632	98.25	14:55:03
2881	97.75	15:14:53
1034	97.75	15:14:53
833	97.75	15:33:24
524	98.50	15:45:08
1542	98.50	15:45:08
340	98.50	15:45:08
1250	98.75	15:50:33
280	98.75	15:50:33
1250	99.25	15:50:56
1237	99.25	15:50:56
1250	99.25	15:50:56
3213	99.25	15:50:58
58	99.25	15:51:03

 

END

 

 

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