Transaction in Own Shares

RNS Number : 8906F

Trinity Mirror PLC

23 May 2017

 

23 May 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 May 2017
Number of ordinary 10p shares purchased:	15,170
Highest price paid per share:	114.00p
Lowest price paid per share:	108.75p
Volume weighted average price paid per share:	110.67p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,951,973 of its ordinary shares in treasury and has 277,507,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,507,598 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:         22 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	110.668	15,170

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
33	114.00	08:00:04
13	114.00	08:00:04
90	114.00	08:00:04
359	112.25	08:45:23
249	112.25	08:45:26
609	111.75	10:58:59
115	109.50	12:02:28
985	109.50	12:02:28
51	109.50	12:02:28
408	111.00	12:37:43
579	111.00	12:42:33
696	110.63	12:46:23
373	110.63	12:46:23
1108	111.00	12:46:23
939	111.00	12:46:23
250	110.75	13:09:20
100	110.75	13:09:38
60	110.75	13:09:56
140	110.75	13:10:20
70	110.75	13:10:44
8	110.75	13:11:09
905	111.00	13:11:09
596	111.00	13:19:09
314	111.13	13:19:09
596	110.75	13:19:25
566	110.25	13:51:57
776	110.75	14:50:51
1331	110.75	14:50:51
614	110.00	15:49:49
17	110.00	15:51:31
63	110.00	15:51:53
1133	110.13	15:51:53
678	109.75	15:57:53
346	108.75	16:24:55

 

END

 

 

POSSEDFMEFWSEEI