Transaction in Own Shares

RNS Number : 2930L

Trinity Mirror PLC

18 July 2017

 

18 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:	17 July 2017
Number of ordinary 10p shares purchased:	60,000
Highest price paid per share:	97.00p
Lowest price paid per share:	94.25p
Volume weighted average price paid per share:	95.88p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,068,393 of its ordinary shares in treasury and has 276,391,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,391,178 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:         17 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	95.877	60,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
264	95.75	08:17:54
604	95.50	08:17:54
5000	96.50	13:14:20
10000	96.50	14:10:24
5000	96.50	14:31:51
5000	97.00	14:55:11
827	96.00	14:58:02
736	95.50	14:58:02
329	95.50	14:58:02
872	95.00	14:58:12
851	94.75	14:58:12
439	95.13	14:58:15
694	95.00	14:58:24
471	94.75	14:58:24
1255	94.75	14:58:24
538	94.75	14:58:24
887	95.00	14:58:39
445	95.00	14:58:39
1292	96.00	15:01:38
499	96.00	15:01:38
698	95.75	15:03:07
101	95.75	15:03:07
619	96.00	15:05:23
257	95.75	15:07:09
832	96.00	15:29:19
751	96.00	15:29:24
767	95.75	15:31:41
737	96.00	15:39:42
88	95.75	15:39:42
82	96.00	15:39:53
140	96.00	15:39:53
980	96.00	15:45:42
750	95.75	15:45:42
844	95.75	15:45:42
798	94.75	15:56:26
64	94.75	15:56:26
745	94.75	16:02:12
1261	94.75	16:02:12
1110	94.75	16:02:12
3	94.25	16:02:12
505	94.50	16:04:44
1155	95.00	16:08:38
785	94.75	16:08:38
731	95.25	16:10:23
819	95.25	16:10:23
1096	95.25	16:10:23
752	95.25	16:12:59
85	95.25	16:12:59
730	95.25	16:12:59
296	95.50	16:13:12
400	95.50	16:13:12
827	95.50	16:13:12
619	95.50	16:13:12
1721	95.50	16:13:12
701	95.75	16:13:27
1148	95.75	16:13:29

 

END

 

 

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