Transaction in Own Shares

RNS Number : 5655L

Trinity Mirror PLC

20 July 2017

 

20 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:	19 July 2017
Number of ordinary 10p shares purchased:	30,296
Highest price paid per share:	98.00p
Lowest price paid per share:	96.75p
Volume weighted average price paid per share:	97.54p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,123,689 of its ordinary shares in treasury and has 276,335,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,335,882 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:         19 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	97.535	30,296

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
771	97.00	09:49:03
3715	97.00	09:50:13
1008	97.00	09:50:13
2449	97.00	09:50:13
868	96.75	09:50:13
716	97.63	15:03:13
364	97.50	15:03:13
747	97.50	15:03:13
375	97.50	15:03:13
581	97.50	15:03:13
469	97.50	15:03:13
862	97.75	15:10:05
341	97.50	15:11:44
675	97.50	15:33:26
814	97.50	15:33:27
634	97.50	15:38:37
139	97.75	15:46:34
657	97.75	15:46:34
119	97.75	15:46:34
589	97.75	15:46:34
966	97.88	15:54:53
46	98.00	15:56:33
482	98.00	15:56:33
263	97.88	15:56:33
2551	98.00	15:56:36
1258	97.75	15:56:36
3673	98.00	16:01:42
817	97.50	16:01:42
706	97.50	16:01:47
1017	97.75	16:01:48
851	97.88	16:02:49
773	97.88	16:06:06

 

END

 

 

POSSFUFAUFWSESW