Transaction in Own Shares

RNS Number : 3413O

Trinity Mirror PLC

18 August 2017

 

18 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:	17 August 2017
Number of ordinary 10p shares purchased:	55,000
Highest price paid per share:	100.25p
Lowest price paid per share:	97.75p
Volume weighted average price paid per share:	99.18p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,942,620 of its ordinary shares in treasury and has 275,516,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 275,516,951 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:         17 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.176	55,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
15000	100.25	08:05:55
2500	99.63	09:27:42
1250	99.00	09:34:32
1250	99.00	09:34:32
2500	99.25	10:48:36
210	98.50	11:40:59
171	98.50	11:41:05
1049	98.50	12:02:26
472	98.50	12:02:26
1287	99.25	12:56:39
191	99.25	12:56:39
1250	99.25	12:56:39
1010	99.50	13:47:39
1010	99.50	13:47:39
1010	99.50	13:47:39
1053	99.50	14:09:39
503	99.50	14:09:39
980	99.25	14:17:11
2501	98.50	14:29:52
894	99.00	14:51:59
2212	99.00	14:51:59
852	98.50	14:58:58
1856	98.50	14:58:58
589	98.25	15:25:59
461	98.50	15:25:59
2416	98.50	15:25:59
1466	98.50	15:49:59
1950	98.50	15:49:59
861	97.75	16:05:28
1803	98.00	16:05:47
1725	98.00	16:15:00
1583	98.00	16:15:00
1135	98.00	16:15:00

 

END

 

 

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