Transaction in Own Shares

RNS Number : 3872C

Trinity Mirror PLC

13 April 2017

 

13 April 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:	12 April 2017
Number of ordinary 10p shares purchased:	28,250
Highest price paid per share:	116.00p
Lowest price paid per share:	114.25p
Volume weighted average price paid per share:	115.52p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,291,136 of its ordinary shares in treasury and has 278,168,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,168,435 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:         12 April 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	115.522p	28,250

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
197	114.50	08:31:42
197	115.25	10:45:02
883	116.00	12:02:23
248	115.25	13:11:39
568	115.25	13:11:39
410	115.75	14:10:19
904	115.50	14:24:14
834	115.50	14:25:22
309	116.00	14:27:22
552	116.00	14:27:22
1,039	116.00	14:31:19
2,605	116.00	14:33:39
1,265	116.00	14:33:39
802	115.88	14:33:39
944	115.75	14:33:39
574	115.88	14:35:20
944	115.75	14:35:20
783	115.75	14:38:49
315	116.00	14:40:59
808	116.00	14:40:59
28	116.00	14:40:59
933	115.75	14:40:59
187	115.75	14:40:59
958	115.50	14:41:14
894	114.75	15:23:07
964	114.75	15:23:07
33	114.25	15:31:09
750	114.25	15:32:38
33	115.00	15:41:19
801	115.00	15:41:19
158	114.75	15:46:42
204	115.00	15:48:09
706	115.00	15:48:09
35	115.13	16:01:09
732	115.25	16:14:22
1137	115.50	16:18:31
849	115.50	16:18:31
877	115.25	16:18:31
261	115.50	16:21:47
1449	115.25	16:24:19
1067	115.25	16:24:19
13	115.50	16:26:07

 

END

 

 

POSSFMFWEFWSELL