Transaction in Own Shares

RNS Number : 6120G

Trinity Mirror PLC

31 May 2017

 

31 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:	30 May 2017
Number of ordinary 10p shares purchased:	20,658
Highest price paid per share:	112.00p
Lowest price paid per share:	108.13p
Volume weighted average price paid per share:	110.19p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,055,413 of its ordinary shares in treasury and has 277,404,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,404,158 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:         30 May 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	110.187	20,658

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
122	110.75	08:00:18
492	109.75	08:30:00
702	109.50	08:30:32
369	109.25	08:31:16
476	109.25	08:31:31
568	109.75	09:18:30
452	109.75	09:27:06
236	109.75	09:27:06
96	109.75	09:27:06
316	109.75	09:27:06
250	110.00	10:40:25
400	109.75	10:40:25
153	109.75	10:41:13
247	109.75	10:41:13
302	109.75	11:56:31
605	109.75	11:56:54
1620	111.50	13:04:20
604	111.25	13:04:20
500	111.75	13:04:21
300	111.75	13:04:51
24	111.75	13:05:10
6	111.75	13:05:21
61	111.50	13:05:21
74	111.75	13:05:40
332	111.50	13:06:04
22	111.50	13:07:03
285	111.50	13:07:27
81	111.50	13:07:34
400	111.50	13:07:52
23	111.50	13:08:15
197	111.50	13:08:15
25	111.50	13:08:15
44	111.50	13:08:39
360	111.50	13:09:59
191	111.50	13:10:23
59	111.50	13:11:00
576	112.00	13:11:13
612	111.75	13:11:19
170	111.25	13:11:19
365	111.25	13:11:19
142	111.25	13:11:19
425	110.75	13:11:19
318	109.75	13:30:02
538	109.75	13:30:02
217	109.75	13:30:05
407	110.00	13:30:24
602	110.00	13:30:24
502	109.75	13:38:16
307	109.25	14:01:10
315	109.25	14:01:10
1820	109.25	14:03:22
731	109.13	14:59:11
545	108.63	15:12:31
533	108.25	15:48:40
539	108.13	16:29:40

 

END

 

 

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