Transaction in Own Shares

RNS Number : 8604G

Trinity Mirror PLC

11 August 2016

 

11 August 2016

Trinity Mirror plc 

Transactions in own securities

Trinity Mirror plc ("Trinity Mirror") 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:	10 August 2016
Number of ordinary 10p shares purchased:	112,870
Highest price paid per share:	91.0p
Lowest price paid per share:	91.0p
Volume weighted average price paid per share:	91.0p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 451,096 of its ordinary shares in treasury and has 283,008,475 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,008,475 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		020 7293 3553
Brunswick
Mike Smith, Partner		020 7404 5959
Will Medvei, Director

Schedule of Purchases:

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         10 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	91.00p	112,870

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
386	91	10:51:40
785	91	10:51:40
571	91	10:51:40
470	91	10:51:40
165	91	10:51:40
417	91	10:51:40
740	91	10:51:40
607	91	10:51:40
422	91	10:51:40
516	91	10:51:40
747	91	10:51:40
744	91	10:51:40
194	91	10:51:40
784	91	10:51:40
795	91	10:51:40
808	91	10:51:40
758	91	10:51:40
737	91	10:51:40
838	91	10:51:40
833	91	10:51:40
763	91	10:51:40
141	91	10:51:40
388	91	10:51:40
508	91	10:51:40
315	91	10:51:40
377	91	10:51:40
92	91	10:51:44
283	91	10:51:44
375	91	10:51:44
580	91	10:51:44
796	91	10:51:44
791	91	10:51:44
730	91	10:51:44
759	91	10:51:44
726	91	10:51:44
825	91	10:51:44
763	91	10:51:44
827	91	10:51:44
708	91	10:51:44
2672	91	10:51:44
1183	91	10:51:47
2653	91	10:51:48
1046	91	10:51:48
25000	91	10:51:55
457	91	10:52:12
447	91	10:52:12
443	91	10:52:12
14	91	10:52:12
700	91	11:01:27
2800	91	11:59:43
1466	91	11:59:54
781	91	15:10:37
144	91	15:10:37
142	91	15:36:23
896	91	15:36:23
11000	91	16:27:22
11000	91	16:27:22
11000	91	16:27:22
11000	91	16:27:22
3124	91	16:27:22
600	91	16:27:22
1238	91	16:27:22

 

END

 

 

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