Transaction in Own Shares

RNS Number : 3984Y

Trinity Mirror PLC

03 March 2017

 

3 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:	2 March 2017
Number of ordinary 10p shares purchased:	75,000
Highest price paid per share:	103.50p
Lowest price paid per share:	101.00p
Volume weighted average price paid per share:	101.99p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,560,579 of its ordinary shares in treasury and has 279,898,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,898,992 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:         2 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.991p	75,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
2500	101.00	08:33:24
94	102.75	09:08:39
290	102.75	09:08:39
1545	102.75	09:08:39
493	102.75	09:08:39
78	102.75	09:17:04
5000	103.00	09:43:42
518	103.50	10:01:24
685	103.50	10:01:24
614	103.50	10:01:24
308	103.50	10:01:24
2222	103.50	10:01:24
301	103.50	10:01:24
352	103.50	10:01:28
5000	103.00	10:13:45
67	101.50	11:19:49
216	101.50	11:19:49
1522	102.00	11:19:58
120	102.00	11:19:58
227	102.00	11:19:59
177	102.00	11:19:59
169	102.00	11:20:31
2502	102.00	11:20:47
19000	101.75	11:30:48
6000	101.13	12:40:48
5000	101.25	13:14:53
9680	101.50	15:08:42
320	101.75	15:08:42
6875	102.13	15:37:21
3125	102.13	15:37:21

 

END

 

 

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