Transaction in Own Shares

RNS Number : 5549Q

Trinity Mirror PLC

13 September 2017

 

13 September 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 September  2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	87.75p
Lowest price paid per share:	86.00p
Volume weighted average price paid per share:	86.81p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,356,120 of its ordinary shares in treasury and has 275,103,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,103,451 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:         12 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.807	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
45	87.75	08:00:18
42	87.75	08:00:18
23	87.75	08:00:18
496	86.38	09:05:19
956	86.75	09:44:52
451	86.75	10:09:20
1250	86.50	11:22:11
550	86.25	11:22:11
448	86.13	11:23:20
733	86.13	11:27:05
117	86.00	11:51:12
117	86.00	11:59:16
181	86.13	12:28:51
547	86.00	12:28:51
460	86.75	12:48:30
542	86.75	12:55:40
1528	87.50	13:08:22
21	87.25	13:08:22
176	87.25	13:08:22
13	87.25	13:08:22
263	87.25	13:08:22
263	87.25	13:08:22
286	87.25	13:08:22
528	87.00	13:08:22
288	87.25	13:08:27
290	87.25	13:08:27
286	87.25	13:08:27
620	86.75	13:08:27
110	87.25	13:14:17
535	87.25	13:35:12
1000	87.25	13:35:12
521	86.88	13:49:20
347	86.88	13:55:37
544	86.75	14:21:18
168	87.00	14:35:40
1000	87.00	14:35:40
545	87.00	14:35:40
211	87.00	14:35:40
74	87.00	14:35:40
91	87.00	14:35:40
451	86.88	14:55:40
213	86.75	14:57:52
168	87.00	15:05:57
1000	87.00	15:05:57
402	87.00	15:05:57
414	87.00	15:05:57
782	87.00	15:25:17
113	87.00	15:25:17
938	87.00	15:25:17
409	87.00	15:41:17
191	87.00	15:41:17
1000	87.00	15:41:17
485	86.88	15:44:20
252	86.00	15:51:22
105	86.00	15:51:28
170	86.00	15:52:57
538	86.00	15:52:57
506	86.00	15:59:02
124	86.50	16:03:29
492	86.50	16:03:29
1573	86.50	16:03:29
738	86.50	16:03:29
1000	87.00	16:08:03
1270	87.00	16:09:36

 

END

 

 

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