Transaction in Own Shares

RNS Number : 9796X

Trinity Mirror PLC

28 February 2017

 

28 February 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:	27 February 2017
Number of ordinary 10p shares purchased:	30,969
Highest price paid per share:	124.00p
Lowest price paid per share:	104.75p
Volume weighted average price paid per share:	111.74p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,360,579 of its ordinary shares in treasury and has 280,098,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,098,992 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:         27 February 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	111.740p	30,969

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
71	124.00	08:00:13
1237	121.50	08:04:31
154	121.25	08:04:31
169	119.75	08:21:25
15	119.75	08:21:25
1207	119.75	08:21:25
1504	110.75	08:34:01
1500	105.00	08:35:43
1306	104.75	08:35:43
182	105.00	08:35:43
1391	107.00	08:36:10
1482	107.25	08:36:11
530	107.00	08:36:11
169	113.75	08:58:59
100	113.75	08:58:59
169	113.75	09:00:39
1391	114.00	09:05:01
1412	114.00	09:22:21
1443	114.00	09:40:33
754	114.00	09:57:23
516	114.00	09:57:23
192	114.00	09:57:23
1417	114.00	10:14:04
233	113.50	10:17:25
237	113.50	10:20:44
238	113.50	10:24:05
236	113.63	10:27:24
239	113.63	10:30:45
239	113.50	10:34:05
239	113.50	10:37:25
240	113.50	10:40:45
242	113.50	10:44:05
242	113.50	10:47:25
244	113.25	10:50:45
245	113.25	10:54:05
246	113.50	10:57:25
200	113.50	11:00:45
225	114.00	11:05:45
832	112.75	14:33:53
451	112.75	14:33:53
36	112.75	14:33:53
72	112.75	14:33:53
352	111.00	15:17:22
746	111.00	15:24:27
645	111.00	15:24:27
701	110.50	15:59:05
630	110.50	15:59:05
454	110.50	15:59:05
604	110.00	16:09:32
295	110.25	16:09:33
1073	110.25	16:09:33
23	110.25	16:09:33
536	109.00	16:16:16
307	109.50	16:16:22
1356	109.00	16:28:50

 

END

 

 

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