Transaction in Own Shares

RNS Number : 7623R

Trinity Mirror PLC

26 September 2017

 

26 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:	25 September  2017
Number of ordinary 10p shares purchased:	25,000
Highest price paid per share:	86.50p
Lowest price paid per share:	86.00p
Volume weighted average price paid per share:	86.34p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,633,620 of its ordinary shares in treasury and has 274,825,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,825,951 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:         25 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.342	25,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
726	86.25	10:33:20
2785	86.25	10:33:20
405	86.25	10:33:34
2785	86.25	10:33:34
500	86.25	11:27:49
473	86.25	11:27:49
371	86.25	11:34:04
340	86.25	11:34:08
210	86.25	11:34:33
68	86.25	11:34:57
42	86.25	11:35:14
405	86.25	11:35:14
546	86.25	11:35:14
1	86.25	12:02:06
7	86.25	12:02:06
2225	86.50	12:57:00
563	86.50	12:57:00
129	86.50	12:57:00
502	86.50	12:59:04
2579	86.50	12:59:04
79	86.50	12:59:04
565	86.50	13:38:04
1617	86.50	13:38:04
1143	86.50	14:03:04
454	86.50	14:03:04
550	86.50	14:03:04
200	86.50	14:21:59
2300	86.25	14:37:59
66	86.25	14:37:59
917	86.25	15:03:01
55	86.25	15:03:01
1392	86.00	15:58:09

 

END

 

 

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