Transaction in Own Shares

RNS Number : 2523U

Trinity Mirror PLC

23 October 2017

 

23 October 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:	20 October  2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	85.00p
Lowest price paid per share:	83.25p
Volume weighted average price paid per share:	84.33p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 9,350,620 of its ordinary shares in treasury and has 274,108,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,108,951 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:         20 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	84.334	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1500	83.75	08:17:15
1413	83.75	08:17:15
2487	85.00	10:15:38
2662	85.00	11:01:38
896	84.00	12:20:54
854	84.00	12:26:51
818	84.00	12:26:51
2204	84.00	12:26:54
621	84.75	12:36:44
1439	84.75	12:36:44
918	84.75	12:38:35
889	84.75	12:40:38
829	84.75	12:41:15
837	84.75	12:44:25
996	84.75	12:49:25
813	84.75	13:13:38
918	84.75	13:42:38
982	84.75	13:52:38
980	84.75	14:02:38
937	84.75	14:14:38
876	84.75	14:20:38
815	84.75	14:35:38
894	84.75	14:40:38
831	84.75	14:45:38
848	84.75	14:52:38
1743	84.75	14:58:30
548	83.25	16:08:08
300	83.25	16:08:08
624	83.75	16:11:29
1718	83.75	16:11:29
6810	84.00	16:15:18
2260	84.00	16:15:38
5888	84.00	16:15:38
596	84.00	16:15:38
1256	84.50	16:26:20

 

END

 

 

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