Transaction in Own Shares

RNS Number : 9841J

Trinity Mirror PLC

04 July 2017

 

4 July 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:	3 July 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	99.00p
Lowest price paid per share:	95.25p
Volume weighted average price paid per share:	96.74p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,714,544 of its ordinary shares in treasury and has 276,745,027 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,745,027 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:         3 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	96.744	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
507	99.00	09:21:59
273	99.00	09:21:59
891	98.75	09:34:05
157	98.50	09:34:15
49	98.50	09:34:15
271	98.50	09:34:15
56	98.50	09:34:15
215	98.50	09:34:15
296	98.50	09:34:15
2	97.00	10:00:29
812	97.00	10:00:29
720	96.00	10:29:01
178	95.50	11:08:38
522	95.25	11:08:46
774	95.50	11:08:46
254	97.63	11:13:38
400	97.38	11:13:38
72	96.25	11:13:38
452	97.38	11:14:04
153	96.50	11:21:17
583	96.50	11:21:17
737	96.00	11:21:17
740	95.75	11:21:18
147	95.50	11:21:19
768	96.00	11:33:18
366	95.75	11:36:31
3557	96.00	11:36:43
363	95.75	11:36:50
800	95.75	11:36:55
32	95.75	11:36:55
271	96.00	12:02:03
835	96.00	12:02:03
109	96.00	12:02:03
682	96.00	12:02:03
101	96.00	12:02:03
754	96.00	12:05:35
756	95.75	12:08:58
416	95.75	12:18:59
775	96.00	12:22:35
710	96.00	12:29:38
42	96.00	12:29:38
730	96.00	12:35:38
386	95.75	12:35:39
759	96.00	12:48:38
830	96.00	12:53:38
818	96.00	13:07:38
738	96.00	13:07:38
103	95.75	13:07:46
776	96.00	13:11:39
25	95.75	13:11:55
849	96.00	13:15:58
2	96.00	13:20:25
448	96.00	13:20:25
728	96.00	13:20:25
3375	96.00	13:20:25
730	96.75	13:28:38
818	97.25	13:33:55
751	97.00	13:34:08
600	96.75	13:44:18
689	97.00	13:48:18
168	97.00	13:48:18
786	97.25	13:58:38
448	97.50	14:02:55
136	97.50	14:02:55
300	97.75	14:09:38
400	97.75	14:09:38
824	97.50	14:09:45
826	97.50	14:13:58
402	97.50	14:17:58
400	97.50	14:17:58
733	97.50	14:20:58
869	97.50	14:27:58
746	97.00	14:50:31
728	97.50	15:19:58
391	97.50	15:38:15
458	97.50	15:38:15
747	97.50	16:00:19
336	97.50	16:00:19
144	97.50	16:00:19
774	97.50	16:00:19
386	97.50	16:00:19
776	98.25	16:02:10
793	98.25	16:02:10
400	98.25	16:02:10
797	98.00	16:02:10
1032	98.25	16:02:37
447	98.50	16:02:53

 

END

 

 

POSSSMFIDFWSELW