Transaction in Own Shares

RNS Number : 2355X

Trinity Mirror PLC

20 February 2017

 

20 February 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 February 2017
Number of ordinary 10p shares purchased:	45,000
Highest price paid per share:	117.50p
Lowest price paid per share:	115.00p
Volume weighted average price paid per share:	116.61p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,132,110 of its ordinary shares in treasury and has 280,327,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,327,461 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:         17 February 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	116.608p	45,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1425	117.50	08:06:24
2500	115.50	09:09:51
65	115.00	11:04:16
29	115.00	11:04:16
55	115.00	11:04:16
890	115.00	11:04:16
1296	116.75	11:25:35
3704	116.75	11:28:45
2100	117.00	12:31:23
2936	117.00	12:32:36
1740	117.00	12:32:55
1319	117.00	12:32:55
1176	117.25	12:32:55
565	117.00	12:32:55
200	117.25	12:32:55
1800	117.00	13:23:30
352	117.00	13:33:35
1662	117.00	13:33:35
461	117.00	13:33:35
725	117.00	13:33:35
924	116.00	14:32:20
876	116.00	14:32:20
871	116.00	14:52:21
1054	116.00	14:52:42
146	116.00	14:52:42
182	116.00	14:52:44
349	116.00	14:52:46
400	116.00	15:01:39
198	116.00	15:02:04
455	115.75	15:03:53
879	116.00	15:03:53
911	116.00	15:03:53
224	116.50	15:10:14
242	116.25	15:10:14
2289	116.50	15:10:14
2040	116.38	15:45:34
460	116.38	15:45:34
789	116.00	15:48:25
861	116.00	16:02:26
802	116.00	16:03:32
48	116.00	16:22:07
1663	117.25	16:35:02
13	117.25	16:35:02
83	117.25	16:35:02
3107	117.25	16:35:02
134	117.25	16:35:02

 

END

 

 

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