Transaction in Own Shares

RNS Number : 2006W

Trinity Mirror PLC

07 February 2017

 

7 February 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:	6 February 2017
Number of ordinary 10p shares purchased:	45,000
Highest price paid per share:	108.0p
Lowest price paid per share:	103.0p
Volume weighted average price paid per share:	106.6p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,944,366 of its ordinary shares in treasury and has 280,515,205 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,515,205 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:         6 February 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	106.601p	45,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
2000	103	08:31:38
5000	104	09:43:40
5000	105	10:18:33
216	105	11:20:49
5000	107	11:35:01
2784	107	11:58:33
1738	107	13:02:26
653	106	13:35:01
114	106	14:18:00
5000	107	15:30:23
323	107	15:30:58
10000	108	15:31:49
5677	108	16:01:26
1495	108	16:01:35

 

END

 

 

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