Transaction in Own Shares

RNS Number : 6448P

Trinity Mirror PLC

04 September 2017

 

04 September 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:	01 September  2017
Number of ordinary 10p shares purchased:	27,500
Highest price paid per share:	96.75p
Lowest price paid per share:	95.50p
Volume weighted average price paid per share:	96.03p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,190,120 of its ordinary shares in treasury and has 275,269,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,269,451 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:         01 September  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	96.032	27,500

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
130	96.75	08:29:45
1170	95.88	09:02:45
606	95.50	10:09:57
787	95.50	10:09:57
269	96.00	10:10:07
538	96.00	10:10:07
243	96.00	10:10:07
20	95.75	10:10:49
1000	95.50	10:30:01
900	95.50	10:30:19
3930	95.88	10:47:49
457	96.25	10:48:00
1250	96.25	10:48:00
3700	95.88	10:48:16
601	95.50	12:02:21
1200	96.13	15:26:40
550	96.13	15:26:40
1499	96.50	15:26:40
197	96.50	15:26:40
1837	96.50	15:26:40
918	96.50	15:26:40
624	96.50	15:35:44
3099	96.50	15:50:30
76	96.50	15:50:30
1899	95.50	16:07:38

 

END

 

 

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