Transaction in Own Shares

RNS Number : 4493N

Trinity Mirror PLC

09 August 2017

 

09 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:	08 August 2017
Number of ordinary 10p shares purchased:	55,000
Highest price paid per share:	103.00p
Lowest price paid per share:	99.75p
Volume weighted average price paid per share:	101.53p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,667,620 of its ordinary shares in treasury and has 275,791,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,791,951 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:         08 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.534	55,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
939	103.00	09:11:45
25000	103.00	09:31:40
811	101.75	11:29:26
1250	101.75	11:29:26
1044	101.75	11:34:35
191	102.25	11:34:35
1110	100.25	12:16:48
950	100.25	12:16:48
1700	100.63	13:03:32
590	99.75	13:04:55
895	100.00	14:05:43
817	100.00	14:09:23
71	100.00	14:09:23
893	99.75	14:14:14
509	100.00	14:30:15
68	100.00	14:30:15
1328	100.00	14:30:15
323	100.00	14:30:15
384	100.00	14:50:15
1371	100.00	14:50:15
400	100.00	14:50:15
2037	100.00	15:09:35
2050	99.75	16:00:18
819	100.00	16:01:08
893	100.00	16:01:08
1368	100.00	16:01:08
68	100.00	16:01:08
3496	100.00	16:02:07
3496	100.00	16:02:07
129	100.00	16:02:07

 

END

 

 

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