Transaction in Own Shares

RNS Number : 1755D

Trinity Mirror PLC

25 April 2017

 

25 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:	24 April 2017
Number of ordinary 10p shares purchased:	20,000
Highest price paid per share:	110.00p
Lowest price paid per share:	108.75p
Volume weighted average price paid per share:	109.55p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,448,151 of its ordinary shares in treasury and has 278,011,420 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,011,420 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:         24 April 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	109.549p	20,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
519	110.50	08:50:04
40	110.50	08:50:04
1	110.50	09:12:51
829	110.50	09:12:52
20	110.50	09:12:56
978	110.25	09:05:07
824	110.25	09:05:11
173	110.25	09:12:58
954	110.25	09:12:58
998	110.25	09:12:58
329	110.25	09:12:58
329	110.25	09:12:58
329	110.25	09:12:58
2517	110.00	16:11:06
200	109.50	09:27:11
969	109.50	14:52:25
472	109.50	15:02:45
940	109.50	16:00:36
323	109.38	15:02:45
175	109.38	15:02:45
871	109.25	15:02:45
899	109.25	16:01:39
1864	109.13	09:13:15
296	109.00	14:42:40
33	109.00	14:52:26
39	108.75	08:00:06
161	108.75	08:00:06
949	108.75	10:20:09
314	108.75	10:20:09
314	108.75	10:20:09
316	108.75	10:20:09
134	108.75	13:36:25
66	108.63	13:36:25
814	108.25	12:20:24
494	108.25	13:32:34
333	108.25	13:32:35
184	108.25	13:32:35

 

END

 

 

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