Transaction in Own Shares

RNS Number : 6512J

Trinity Mirror PLC

30 June 2017

 

30 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:	29 June 2017
Number of ordinary 10p shares purchased:	50,053
Highest price paid per share:	94.00p
Lowest price paid per share:	93.00p
Volume weighted average price paid per share:	93.93p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,649,827 of its ordinary shares in treasury and has 276,809,744 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,809,744 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:         29 June 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	93.934	50,053

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
232	94.00	08:00:23
604	94.00	08:00:40
649	94.00	09:34:14
384	94.00	09:34:14
442	93.75	09:41:48
350	93.75	09:41:48
1009	93.50	09:52:15
400	93.00	09:52:15
783	93.00	09:52:15
618	93.00	09:52:15
254	94.00	10:00:01
84	94.00	10:22:34
384	94.00	10:22:34
348	94.00	10:22:34
557	94.00	10:22:34
3600	94.00	10:22:34
6400	94.00	10:22:34
402	94.00	10:22:35
595	94.00	10:22:35
647	94.00	10:25:46
47	93.75	10:28:47
574	93.75	10:32:36
596	94.00	10:38:46
583	94.00	11:36:03
39	94.00	11:36:05
577	94.00	11:36:05
562	94.00	11:36:05
621	94.00	12:02:07
416	94.00	12:06:11
573	94.00	12:13:14
196	94.00	12:13:14
385	94.00	12:20:24
348	94.00	12:20:24
698	94.00	12:20:24
99	94.00	12:20:24
522	94.00	12:20:24
560	93.75	12:34:54
339	93.50	12:44:11
383	93.50	12:44:11
542	94.00	13:24:14
653	94.00	13:24:14
432	94.00	13:25:29
620	94.00	13:45:00
585	93.75	14:03:36
572	94.00	14:27:23
584	94.00	14:27:23
591	94.00	14:27:23
628	94.00	14:29:04
44	94.00	14:43:36
334	94.00	14:44:04
761	94.00	14:44:04
830	94.00	14:44:12
377	94.00	14:47:50
548	94.00	14:47:50
636	94.00	14:47:50
1287	94.00	14:47:50
122	94.00	14:47:50
117	94.00	14:47:50
215	94.00	15:16:13
1215	94.00	15:20:37
174	94.00	15:44:54
1286	94.00	15:44:54
337	94.00	15:55:10
308	94.00	15:55:10
664	94.00	15:55:10
268	94.00	15:56:10
173	94.00	15:56:54
321	94.00	15:56:54
601	94.00	15:56:54
3118	94.00	15:56:54
892	94.00	15:56:54
1118	94.00	15:57:27
286	94.00	16:00:56
1079	94.00	16:00:56
875	94.00	16:25:42

 

END

 

 

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