Transaction in Own Shares

RNS Number : 7955I

Trinity Mirror PLC

22 June 2017

 

22 June 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:	21 June 2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	88.75p
Lowest price paid per share:	83.50p
Volume weighted average price paid per share:	87.03p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,466,064 of its ordinary shares in treasury and has 276,993,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,993,507 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:         21 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	87.035	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
239	87.50	08:21:42
244	87.50	08:21:42
259	87.50	08:21:42
244	87.50	08:21:42
14	88.00	08:21:42
3479	87.63	09:12:05
277	87.63	09:12:05
244	87.63	09:12:05
635	88.25	10:01:03
5000	88.50	10:01:58
10000	88.75	10:02:19
1723	88.25	10:05:17
142	88.25	10:05:17
3812	87.00	10:59:54
1188	87.00	10:59:54
508	85.13	11:33:14
731	85.13	11:33:14
238	85.13	11:33:14
492	85.13	11:33:14
531	85.25	11:33:14
239	85.25	13:08:03
729	85.50	13:08:03
875	85.50	13:08:03
385	85.50	13:08:03
272	85.50	13:08:03
1817	85.00	14:18:04
683	85.00	14:18:04
859	83.75	15:16:49
1641	83.75	15:27:00
245	83.50	15:31:28
515	83.75	15:31:28
472	83.75	15:31:28
472	83.75	15:31:28
503	83.75	15:31:28
293	83.75	15:31:28

 

END

 

 

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