Transaction in Own Shares

RNS Number : 3507R

Trinity Mirror PLC

21 September 2017

 

21 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:	20 September  2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	87.00p
Lowest price paid per share:	85.75p
Volume weighted average price paid per share:	86.48p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,548,620 of its ordinary shares in treasury and has 274,910,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,910,951 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:         20 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.485	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
742	86.25	09:08:15
3189	87.00	09:25:56
1122	87.00	09:25:56
689	86.75	09:25:56
581	87.00	09:40:11
4037	87.00	09:40:11
636	87.00	11:25:45
754	87.00	11:25:45
2000	87.00	11:31:54
189	87.00	11:31:54
601	87.00	11:31:54
2000	87.00	11:31:54
210	87.00	11:31:54
89	86.50	12:02:28
752	86.50	12:17:31
612	86.50	12:17:31
59	86.50	12:17:31
439	86.50	13:08:46
206	86.50	14:30:03
635	86.50	14:30:03
754	86.50	14:30:03
1085	86.25	14:51:05
154	86.25	15:04:01
53	86.25	15:31:04
604	86.00	15:31:04
333	86.25	15:31:04
1308	86.25	15:31:04
5133	86.25	15:31:04
117	86.25	15:31:04
1071	86.25	15:31:04
800	86.00	15:31:06
28	86.00	15:31:06
759	86.00	15:31:24
718	86.00	15:33:31
554	86.00	15:34:48
203	86.00	15:34:55
620	86.00	15:47:05
373	86.00	15:47:05
2175	86.00	15:47:05
724	86.00	15:47:05
1505	85.75	16:05:37
1387	85.75	16:05:52

 

END

 

 

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