Transaction in Own Shares

RNS Number : 8261O

Trinity Mirror PLC

24 August 2017

 

24 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:	23 August 2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	99.81p
Lowest price paid per share:	98.38p
Volume weighted average price paid per share:	99.05p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,058,620 of its ordinary shares in treasury and has 275,400,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,400,951 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:         23 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.055	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
191	98.50	08:17:24
136	99.25	08:20:43
1250	99.50	08:29:43
320	99.50	08:29:43
280	99.25	08:30:01
1599	99.00	08:56:10
1250	99.75	09:27:44
1227	99.75	09:38:29
240	99.81	09:55:11
1569	99.75	10:00:09
201	99.75	10:16:42
800	99.63	10:22:22
451	99.63	10:23:29
219	99.63	10:26:49
287	99.63	10:31:49
208	99.63	10:35:09
800	99.13	10:53:30
500	99.13	10:56:49
199	98.88	11:03:22
598	98.75	11:11:00
788	98.75	11:25:00
198	98.38	11:51:42
98	98.75	11:56:49
359	98.75	11:56:49
472	98.75	11:56:49
291	99.25	12:09:30
1569	99.50	12:13:29
1569	99.00	12:33:29
784	98.50	13:05:09
388	98.75	13:19:30
1250	98.75	13:19:30
86	98.75	13:44:30
1104	98.75	13:44:30
379	98.75	13:44:30
207	98.63	13:46:49
14	98.56	13:47:18
1716	98.75	14:10:09
203	98.50	14:26:43
290	99.00	14:38:19
1080	99.00	14:38:19
213	99.00	14:46:10
529	99.00	14:46:10
500	99.00	14:46:10
329	99.00	14:56:49
1250	99.00	14:56:49
759	98.75	15:02:01
800	98.75	15:14:51
694	98.75	15:15:09
202	98.75	15:28:23
343	99.00	15:30:09
1250	99.00	15:30:09
577	98.75	15:35:51
198	98.38	15:51:43
92	98.75	15:56:42
1477	98.75	15:56:42
1718	98.75	16:01:49
265	99.00	16:11:49
110	99.00	16:11:49
1250	99.00	16:11:49
2274	99.00	16:15:01

 

END

 

 

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