Transaction in Own Shares

RNS Number : 1053Y

Trinity Mirror PLC

01 March 2017

 

1 March 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:	28 February 2017
Number of ordinary 10p shares purchased:	55,000
Highest price paid per share:	110.25p
Lowest price paid per share:	104.00p
Volume weighted average price paid per share:	106.34p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,415,579 of its ordinary shares in treasury and has 280,043,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,043,992 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:         28 February 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	106.340p	55,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
140	109.00	08:32:32
365	109.00	08:32:50
130	109.00	08:32:50
152	109.00	08:32:50
2029	109.00	08:32:50
184	109.00	08:32:50
289	109.00	09:27:58
277	109.00	09:27:58
257	109.00	09:27:58
89	109.00	09:27:58
392	109.00	09:27:58
153	109.00	09:27:58
31	109.00	09:27:58
871	109.00	09:27:58
116	109.00	09:27:58
1498	109.00	09:27:58
291	109.00	09:27:59
355	110.25	09:36:59
58	110.25	09:36:59
1609	110.25	09:36:59
100	110.25	09:36:59
378	110.25	09:36:59
7000	109.00	10:03:04
3236	108.75	11:25:24
20000	104.00	13:06:53
78	104.63	14:22:49
956	105.25	14:22:49
567	105.25	14:22:49
1546	105.25	14:22:49
169	105.25	14:22:50
169	105.25	14:22:50
194	105.25	14:22:50
194	104.88	14:23:01
1127	105.50	14:23:01
10000	106.00	15:12:10

 

END

 

 

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