Transaction in Own Shares

RNS Number : 1968F

Trinity Mirror PLC

16 May 2017

 

16 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:	15 May 2017
Number of ordinary 10p shares purchased:	45,000
Highest price paid per share:	113.50p
Lowest price paid per share:	111.25p
Volume weighted average price paid per share:	112.66p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,849,933 of its ordinary shares in treasury and has 277,609,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,609,638 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:         15 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	112.695	45,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
819	113.50	09:10:50
100	113.25	09:10:50
626	113.25	09:10:50
724	113.25	09:11:05
592	113.00	09:11:21
480	113.00	09:11:21
541	112.75	09:11:21
243	112.63	09:11:21
10000	113.00	11:39:57
10000	113.00	12:40:21
169	111.75	12:54:37
400	111.75	12:55:01
3	111.75	12:55:26
190	111.75	12:55:50
113	111.75	12:56:14
703	111.25	13:29:46
568	111.25	13:29:47
568	111.75	13:59:55
679	111.75	13:59:55
1111	111.75	13:59:55
142	111.50	13:59:56
800	111.25	14:14:25
429	111.25	14:14:43
1130	112.50	16:07:56
551	112.25	16:07:56
132	112.50	16:07:56
2700	112.50	16:09:20
104	112.50	16:09:20
2600	112.50	16:09:44
2783	112.50	16:09:44
2012	112.75	16:10:07
692	112.50	16:10:19
561	112.25	16:10:19
1152	112.50	16:10:19
583	112.50	16:10:59

 

END

 

 

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