Transaction in Own Shares

RNS Number : 1087E

Trinity Mirror PLC

04 May 2017

 

4 May 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 May 2017
Number of ordinary 10p shares purchased:	38,830
Highest price paid per share:	113.00p
Lowest price paid per share:	109.94p
Volume weighted average price paid per share:	111.28p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,627,598 of its ordinary shares in treasury and has 277,831,973 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,831,973 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:         3 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	111.283p	38,830

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1505	110.00	09:54:44
1574	110.00	12:02:17
195	110.94	12:43:59
1278	111.25	12:43:59
108	111.25	12:43:59
1047	112.25	13:33:23
604	112.50	13:59:10
1247	112.75	13:59:11
865	112.75	13:59:11
1247	112.75	13:59:12
604	112.50	13:59:17
604	112.50	13:59:18
1247	112.75	13:59:19
498	112.75	13:59:19
195	109.94	14:31:40
2366	110.00	14:31:40
42	110.00	14:31:40
2385	110.00	14:31:41
218	110.00	14:31:41
239	110.00	14:31:41
21	110.00	14:31:41
2297	110.00	14:31:42
1989	110.00	14:31:52
363	110.00	14:32:10
1499	110.00	14:32:10
1806	110.00	14:32:41
1535	110.00	14:34:21
193	110.88	14:45:03
243	111.25	14:48:08
233	111.25	14:48:08
1130	111.25	14:48:08
813	112.25	15:03:08
1072	112.25	15:04:48
1528	113.00	15:09:54
1629	111.75	16:00:53
309	112.75	16:18:54
1864	113.00	16:18:55
1764	113.00	16:25:46
474	113.00	16:29:50

 

END

 

 

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