Transaction in Own Shares

RNS Number : 2840Y

Trinity Mirror PLC

02 March 2017

 

2 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:	1 March 2017
Number of ordinary 10p shares purchased:	70,000
Highest price paid per share:	105.00p
Lowest price paid per share:	101.75p
Volume weighted average price paid per share:	103.59p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,485,579 of its ordinary shares in treasury and has 279,973,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,973,992 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:         1 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	103.591p	70,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
20000	105.00	09:05:51
10000	104.00	11:05:11
66	102.25	11:29:19
70	102.25	11:29:19
90	102.25	11:29:19
443	102.25	11:29:19
94	102.25	11:29:19
897	102.25	11:29:19
236	102.25	11:29:19
623	102.25	11:29:19
271	102.25	11:29:19
249	102.25	11:29:19
578	102.25	11:29:19
511	102.25	11:38:10
872	102.25	11:38:23
1205	101.88	11:39:16
1343	101.88	11:39:16
457	102.00	11:42:08
423	102.00	11:46:38
424	102.00	11:51:08
486	102.00	11:55:38
423	102.00	11:55:38
239	102.00	11:55:38
90	101.75	12:24:20
96	101.75	12:24:20
3248	101.75	12:24:20
237	101.75	12:24:20
252	101.75	12:24:20
179	101.75	12:24:20
459	101.75	12:24:20
439	101.75	12:24:20
1017	101.75	14:46:56
1074	101.75	14:46:56
212	101.75	14:46:56
2667	101.75	14:46:56
30	101.75	14:46:56
349	101.75	14:47:05
334	101.75	14:47:05
540	101.75	14:47:05
359	101.75	14:47:05
491	101.75	14:47:05
458	103.00	15:07:12
453	102.75	15:07:12
540	102.75	15:07:12
1558	102.75	15:07:12
703	103.00	15:07:12
537	103.00	15:08:01
491	103.00	15:08:01
147	103.00	15:08:01
100	103.50	15:21:11
1937	103.50	15:21:11
783	103.50	15:21:16
220	103.50	15:21:16
703	104.00	16:17:24
65	104.00	16:17:24
540	104.50	16:17:30
576	104.50	16:17:30
1224	104.50	16:17:30
1187	104.50	16:17:30
500	104.50	16:17:30
1172	104.50	16:17:39
1224	104.50	16:17:39
393	104.50	16:18:11
516	104.50	16:18:12
84	104.50	16:18:16
169	104.50	16:25:49
423	104.50	16:25:49
1224	104.50	16:25:49

 

END

 

 

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