Transaction in Own Shares

RNS Number : 6371R

Trinity Mirror PLC

25 September 2017

 

25 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:	22 September  2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	86.75p
Lowest price paid per share:	85.50p
Volume weighted average price paid per share:	86.46p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,608,620 of its ordinary shares in treasury and has 274,850,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,850,951 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:         22 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.457	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
795	85.50	08:27:03
917	86.25	09:50:29
699	86.25	09:50:29
922	86.25	09:50:29
900	86.00	09:51:56
111	86.50	10:25:38
889	86.50	10:25:38
483	86.50	10:40:34
202	86.50	10:40:34
834	86.50	10:40:34
821	86.50	10:40:34
755	86.50	10:40:34
900	86.50	10:40:40
1078	86.50	10:41:04
278	86.50	10:41:04
540	86.50	10:41:04
260	86.50	10:41:04
1375	86.75	11:11:55
855	86.75	11:12:09
1384	86.50	11:12:11
544	86.25	11:12:20
1207	86.25	11:12:20
463	86.25	11:12:22
364	86.25	11:12:22
231	86.25	11:12:25
65	86.25	11:12:27
18	86.25	11:12:30
5	86.25	11:12:33
1	86.25	11:12:36
1	86.25	11:12:38
33	86.25	11:24:39
777	86.25	11:24:39
105	86.25	11:24:39
1188	86.75	11:58:51
1348	86.75	13:35:12
1358	86.75	13:35:29
176	86.50	13:41:01
831	86.50	13:41:01
4781	86.50	14:47:18
1506	86.50	15:10:19

 

END

 

 

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