Transaction in Own Shares

RNS Number : 1666L

Trinity Mirror PLC

17 July 2017

 

17 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:	14 July 2017
Number of ordinary 10p shares purchased:	35,000
Highest price paid per share:	96.50p
Lowest price paid per share:	94.25p
Volume weighted average price paid per share:	95.65p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,008,393 of its ordinary shares in treasury and has 276,451,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,451,178 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:         14 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	95.654	35,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
180	96.00	08:08:53
800	95.25	09:12:18
8	95.25	09:13:49
702	95.00	09:16:42
86	95.00	09:16:42
1204	95.50	09:47:07
500	95.25	09:47:07
11	95.25	09:47:07
836	95.50	10:15:23
1664	95.50	10:15:23
2341	95.25	10:15:37
985	95.25	10:15:38
2500	95.00	10:15:49
485	94.63	10:16:03
512	94.50	10:16:03
2500	94.50	10:16:03
761	94.25	10:16:15
580	95.25	10:38:53
400	95.25	10:38:53
386	95.25	10:38:53
701	95.25	10:38:53
870	96.00	11:14:13
399	96.00	11:14:13
921	96.00	11:14:13
212	96.00	12:10:30
376	96.00	12:49:23
874	96.25	13:33:11
5000	96.50	13:53:42
174	96.25	14:34:02
550	96.25	14:42:34
150	96.25	14:54:44
474	96.25	15:11:52
361	96.25	15:11:52
747	96.00	15:34:51
1000	96.25	15:50:23
400	96.25	15:50:23
1673	96.25	15:50:23
1356	96.25	15:50:23
1006	96.25	15:50:23
123	96.25	15:50:23
192	96.25	15:50:53

 

END

 

 

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