Transaction in Own Shares

RNS Number : 2239P

Trinity Mirror PLC

30 August 2017

 

30 August 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:	29 August 2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	98.50p
Lowest price paid per share:	96.25p
Volume weighted average price paid per share:	96.89p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,128,620 of its ordinary shares in treasury and has 275,330,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,330,951 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:         29 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	96.891	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
702	97.50	08:14:19
110	97.75	09:00:24
496	97.75	09:00:24
486	97.50	09:00:48
120	97.50	09:00:48
1682	98.50	09:19:00
2202	97.25	10:08:23
2165	97.25	10:55:23
123	97.50	12:02:18
3838	97.00	12:45:35
1300	96.75	13:30:02
807	96.75	13:30:02
3917	96.25	13:58:21
545	96.50	14:32:11
67	96.50	14:32:11
1250	96.75	14:55:39
2698	96.75	14:55:39
1756	96.75	15:18:01
275	96.75	15:18:01
1668	96.75	15:18:01
3299	96.75	15:38:44
275	96.75	15:38:44
701	96.75	15:57:04
3316	96.75	15:57:04
399	96.75	16:07:58
517	96.75	16:07:58
1795	96.75	16:07:58
3316	96.75	16:07:58
175	96.75	16:07:58

 

END

 

 

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