Transaction in Own Shares

RNS Number : 3788K

Trinity Mirror PLC

07 July 2017

 

7 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:	6 July 2017
Number of ordinary 10p shares purchased:	34,849
Highest price paid per share:	100.00p
Lowest price paid per share:	98.75p
Volume weighted average price paid per share:	99.42p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,854,393 of its ordinary shares in treasury and has 276,605,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,605,178 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:         6 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.425	34,849

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
881	99.00	10:47:17
756	99.00	10:47:17
824	99.00	11:34:45
821	99.00	11:34:45
1495	99.00	11:34:45
1050	99.00	11:35:56
137	99.00	11:40:56
764	99.00	11:40:56
953	99.00	11:48:30
797	99.00	11:53:05
1160	99.00	12:02:16
381	99.00	12:02:16
495	99.00	12:02:16
766	98.75	12:41:54
1091	99.00	13:37:26
868	99.00	13:37:26
167	99.00	13:37:26
1537	99.00	13:37:26
3296	99.00	13:37:26
608	99.00	13:38:36
93	99.00	13:38:36
909	99.00	13:38:36
5000	100.00	15:04:50
10000	100.00	16:13:44

 

END

 

 

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