Transaction in Own Shares

RNS Number : 4808J

Trinity Mirror PLC

29 June 2017

 

29 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:	28 June 2017
Number of ordinary 10p shares purchased:	29,679
Highest price paid per share:	92.00p
Lowest price paid per share:	91.00p
Volume weighted average price paid per share:	91.82p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,599,774 of its ordinary shares in treasury and has 276,859,797 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,859,797 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:         28 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	91.825	29,679

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
4	92.00	09:20:24
1833	92.00	09:25:54
384	91.75	09:26:41
26	91.50	09:26:41
129	91.50	09:26:41
386	91.50	09:26:41
100	91.50	09:26:41
174	92.00	09:27:56
147	92.00	09:41:44
127	92.00	09:41:44
116	92.00	09:41:44
106	92.00	09:42:45
164	92.00	09:44:55
134	92.00	09:44:55
238	92.00	09:44:55
160	92.00	09:44:55
160	92.00	09:44:55
162	92.00	09:44:55
162	92.00	09:44:55
163	92.00	09:44:55
168	92.00	09:44:55
167	92.00	09:44:55
184	92.00	09:44:55
161	92.00	09:44:55
16	92.00	09:44:55
56	92.00	09:44:55
187	92.00	09:44:55
121	91.75	09:45:01
199	91.75	09:46:11
142	92.00	09:56:30
764	92.00	11:03:49
535	92.00	11:03:49
179	92.00	11:07:54
130	92.00	11:07:54
2565	92.00	11:07:54
797	92.00	11:07:54
584	92.00	11:07:55
697	92.00	11:07:55
2821	92.00	11:07:55
266	92.00	11:07:55
1179	92.00	11:07:55
1506	92.00	11:07:57
177	92.00	11:07:59
115	92.00	11:07:59
160	91.63	11:08:05
322	91.50	11:08:05
709	91.25	11:08:49
132	91.00	11:08:49
190	91.00	11:13:01
115	91.00	11:18:45
105	91.25	11:20:02
130	91.25	11:20:02
323	91.25	11:20:02
334	91.50	11:21:16
116	92.00	14:22:47
110	92.00	14:22:47
111	92.00	14:22:47
125	92.00	14:22:47
125	92.00	14:22:47
117	92.00	14:22:47
926	92.00	14:22:47
180	92.00	14:25:01
125	92.00	14:27:55
80	91.88	14:30:01
39	91.88	14:30:01
179	91.75	14:30:01
550	91.50	14:30:29
607	91.50	14:30:55
109	91.50	14:34:01
67	91.00	14:38:52
794	91.00	14:38:52
170	91.25	14:40:32
385	91.25	14:40:32
129	91.50	14:41:46
118	91.50	14:41:46
426	91.75	14:43:22
694	91.50	14:43:22
426	91.75	14:43:22
1092	91.75	14:43:22
768	92.00	14:43:41

 

END

 

 

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