Transaction in Own Shares

RNS Number : 0612F

Trinity Mirror PLC

15 May 2017

 

15 May 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:	12 May 2017
Number of ordinary 10p shares purchased:	25,000
Highest price paid per share:	114.25p
Lowest price paid per share:	111.25p
Volume weighted average price paid per share:	112.31p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,804,933 of its ordinary shares in treasury and has 277,654,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,654,638 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:         12 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	112.308	25,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
438	114.25	12:27:25
317	114.25	12:27:25
245	114.25	12:27:25
708	114.25	12:27:51
292	114.25	12:27:51
715	114.00	12:38:38
504	113.25	12:40:23
128	113.25	12:41:10
13	113.25	12:41:10
316	113.25	12:41:10
707	113.00	12:52:11
570	112.50	12:53:10
525	112.50	12:53:10
677	112.50	13:09:23
75	112.50	13:09:23
100	112.25	13:22:18
254	112.38	13:26:22
79	112.75	13:26:22
99	112.75	13:26:22
568	112.75	13:26:22
100	112.25	13:35:09
100	112.25	13:42:37
100	112.25	13:49:03
600	112.25	13:49:07
467	112.25	13:49:55
214	112.25	13:49:55
352	112.25	13:49:55
111	112.25	13:49:55
667	112.25	14:54:31
19	112.00	14:55:43
713	112.25	14:56:43
19	112.00	14:56:43
19	112.00	14:57:20
34	112.00	14:57:20
639	112.00	14:57:20
369	112.00	14:57:20
475	112.00	14:57:20
1	112.00	14:57:20
823	111.50	14:58:02
447	111.25	15:00:55
476	111.25	15:01:38
195	111.25	15:20:09
541	112.00	15:23:36
1281	112.00	15:23:36
634	112.00	15:23:36
465	112.00	15:23:36
427	111.75	15:23:36
568	112.00	15:23:36
1814	112.00	15:23:36
952	111.75	15:39:38
3214	111.75	15:39:40
561	111.75	15:39:40
273	111.75	15:39:43

 

END

 

 

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