Transaction in Own Shares

RNS Number : 2193R

Trinity Mirror PLC

20 September 2017

 

20 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:	19 September 2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	86.50p
Lowest price paid per share:	85.75p
Volume weighted average price paid per share:	86.10p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,508,620 of its ordinary shares in treasury and has 274,950,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,950,951 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 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.098	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1233	86.25	08:52:59
455	86.50	09:12:22
202	86.50	09:12:22
423	86.50	09:12:22
770	86.25	09:20:23
1250	86.25	09:20:23
2651	86.50	09:20:23
1267	86.25	09:20:23
629	86.00	10:00:03
676	86.25	10:33:06
1508	86.00	12:02:30
234	86.00	12:02:30
991	86.00	12:02:54
663	86.00	12:02:57
195	86.00	12:02:57
1250	86.00	12:09:47
101	86.00	12:09:47
1000	86.00	12:09:51
149	86.00	12:09:51
680	86.00	13:36:03
630	86.00	13:36:03
651	86.00	13:36:03
95	86.00	14:26:03
744	86.00	14:26:03
5	86.00	14:26:03
701	86.00	14:36:23
691	86.00	14:36:23
2000	86.25	14:56:36
1900	86.25	14:56:41
774	86.25	14:57:05
491	86.25	14:57:05
3985	86.25	14:57:05
1015	86.25	14:57:05
609	86.25	14:57:05
191	85.75	15:18:07
437	85.75	15:18:07
759	85.75	15:18:07
1995	85.75	15:49:03
1000	85.75	15:49:21
2118	85.75	16:00:34
382	86.00	16:01:22
2500	85.88	16:01:53

 

END

 

 

POSSFEFWUFWSEIU