Transaction in Own Shares

RNS Number : 5341Y

Trinity Mirror PLC

06 March 2017

 

6 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:	3 March 2017
Number of ordinary 10p shares purchased:	74,000
Highest price paid per share:	107.00p
Lowest price paid per share:	101.50p
Volume weighted average price paid per share:	104.97p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,634,579 of its ordinary shares in treasury and has 279,824,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,824,992 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:         3 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	104.968p	74,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
594	101.50	08:53:48
325	103.25	09:25:10
2175	103.25	09:25:10
2500	102.88	10:23:50
2264	102.50	11:10:03
98	102.75	11:18:17
529	102.75	11:18:17
113	102.75	11:18:17
226	102.75	11:18:17
100	102.75	11:18:17
515	103.75	12:33:37
567	104.25	12:33:37
564	104.25	12:33:37
545	104.25	12:33:37
1554	104.25	12:33:37
357	104.25	12:33:37
42	104.25	12:33:38
2711	103.88	12:35:00
566	104.25	12:35:00
1865	104.00	12:35:01
714	104.00	12:35:01
844	104.00	12:35:46
227	104.50	13:06:49
85	104.50	13:06:49
212	104.50	13:06:49
493	104.50	13:26:59
169	104.50	13:26:59
110	104.50	13:26:59
169	104.50	13:26:59
169	104.50	13:27:45
405	106.00	13:40:12
433	105.75	13:40:12
1163	107.00	13:40:12
422	106.75	13:40:12
2000	106.50	13:40:12
4100	106.25	13:40:12
1308	105.75	13:40:12
169	105.75	13:40:12
1764	104.50	15:26:26
197	104.75	15:26:26
346	104.75	15:26:26
1075	104.75	15:26:26
103	104.75	15:26:26
115	104.75	15:26:26
1090	104.75	15:26:26
96	104.75	15:26:26
169	104.75	15:26:27
3598	105.13	15:26:43
5045	105.00	15:26:59
3151	104.88	15:27:35
256	105.25	15:27:35
1174	105.25	15:27:35
392	105.25	15:27:35
27	105.25	15:27:35
860	105.50	15:29:16
624	105.50	15:29:17
539	105.50	15:29:17
980	105.75	15:29:24
169	105.75	15:29:24
318	105.75	15:29:24
169	105.75	15:29:24
3219	105.50	15:29:25
604	105.75	15:29:25
16000	105.75	16:32:35
518	105.75	16:33:18

 

END

 

 

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