Transaction in Own Shares

RNS Number : 6841L

Trinity Mirror PLC

21 July 2017

 

21 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:	20 July 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	98.00p
Lowest price paid per share:	95.50p
Volume weighted average price paid per share:	97.01p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,173,689 of its ordinary shares in treasury and has 276,285,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,285,882 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:         20 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	97.007	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
161	96.50	08:00:09
13	96.50	08:00:09
1479	96.13	08:19:42
901	97.00	09:16:27
1407	97.00	10:54:17
812	96.88	10:54:17
174	97.75	11:29:45
1310	97.50	11:29:45
716	97.75	11:53:09
789	97.75	12:19:54
847	97.13	12:26:31
862	97.00	12:26:31
772	96.00	12:26:37
30	96.00	12:26:38
737	96.00	12:26:38
453	96.75	12:32:05
437	96.75	12:40:53
1324	96.13	13:00:21
116	95.75	13:15:26
290	95.75	13:15:26
456	95.75	13:15:26
359	95.50	13:15:26
439	95.50	13:15:26
862	95.75	13:30:36
300	95.75	13:36:12
713	96.00	13:48:42
437	95.88	13:50:45
454	95.75	14:12:22
1809	95.75	14:12:22
747	95.88	14:19:36
840	96.25	14:40:05
309	96.25	14:40:05
611	96.25	14:40:05
797	96.25	14:40:05
1570	96.75	14:55:05
1002	96.75	14:55:05
809	96.75	14:55:05
782	96.63	15:11:05
616	97.00	15:11:21
680	97.00	15:12:21
805	97.00	15:13:25
871	97.00	15:17:24
491	97.25	15:19:25
729	97.25	15:24:57
253	97.25	15:25:19
1057	97.50	15:30:13
1799	97.50	15:30:13
1560	97.50	15:30:13
584	97.50	15:30:13
305	97.50	15:34:25
540	97.50	15:34:25
2740	97.75	15:41:25
229	97.75	15:41:25
957	97.75	15:48:25
633	97.75	15:48:25
400	97.50	15:49:56
1492	97.88	15:57:58
513	97.75	16:03:58
120	97.75	16:03:58
5700	98.00	16:04:25

 

END

 

 

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