Transaction in Own Shares

RNS Number : 0386L

Trinity Mirror PLC

14 July 2017

 

14 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:	13 July 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	97.13p
Lowest price paid per share:	95.25p
Volume weighted average price paid per share:	96.12p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,973,393 of its ordinary shares in treasury and has 276,486,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,486,178 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:         13 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	96.124	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
213	95.50	08:00:08
213	95.25	08:00:08
862	96.50	08:16:26
1262	96.50	08:16:26
902	96.13	08:19:30
442	97.13	08:48:23
885	97.13	08:48:23
249	96.25	10:29:40
1173	96.88	11:31:30
527	96.75	11:31:30
553	96.75	11:31:30
614	96.75	11:31:30
568	96.50	11:31:30
1285	96.38	11:31:32
372	95.75	12:02:05
482	95.75	12:02:05
965	96.00	13:21:50
333	95.88	13:25:07
668	95.88	13:25:07
1017	95.50	13:54:47
533	95.50	13:54:47
395	95.50	13:54:47
423	95.25	13:55:00
537	95.25	13:55:00
905	95.50	14:00:03
901	95.25	14:03:20
246	95.25	14:11:54
1606	96.25	14:31:03
941	96.25	14:31:03
462	96.25	14:31:03
857	96.25	14:31:03
923	96.00	14:38:45
1042	95.50	14:39:14
1038	95.50	14:39:14
1085	95.50	14:39:14
603	95.38	14:39:14
625	95.38	14:39:14
544	95.38	14:39:14
655	95.38	14:39:14
925	96.25	14:49:02
1051	96.25	14:49:02
979	96.25	14:50:00
869	96.25	14:51:21
191	96.25	14:51:21
1050	96.25	14:51:40
1029	96.25	14:51:40
1227	96.13	14:51:40
1325	96.13	14:51:42
400	96.00	15:03:19
1149	96.00	15:03:19
1050	96.00	15:03:19
849	96.00	15:03:19
1964	96.50	15:07:10
5000	96.38	15:11:44
711	96.38	15:11:56
745	96.50	15:11:56
1580	96.50	15:11:56

 

END

 

 

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