Transaction in Own Shares

RNS Number : 3530M

Trinity Mirror PLC

28 July 2017

 

28 July 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:	27 July 2017
Number of ordinary 10p shares purchased:	33,034
Highest price paid per share:	103.50p
Lowest price paid per share:	102.00p
Volume weighted average price paid per share:	102.95p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,341,122 of its ordinary shares in treasury and has 276,118,449 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,118,449 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:         27 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	102.952	33,034

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
162	102.25	08:07:03
138	102.75	08:35:34
606	102.75	08:35:34
706	103.00	08:39:43
13	103.00	08:39:43
748	103.00	08:42:15
678	103.00	08:46:23
751	102.75	09:13:05
669	102.00	09:37:26
2095	102.00	09:38:27
792	102.50	10:41:10
14	102.50	10:41:24
733	103.00	10:52:43
668	102.75	11:07:35
267	102.75	11:07:35
259	102.75	11:07:35
267	102.75	11:07:35
716	102.50	11:37:49
557	102.75	12:46:37
167	102.75	12:46:37
660	102.75	12:46:37
223	102.25	13:29:31
722	102.50	14:39:33
723	103.00	15:13:03
743	103.00	15:14:25
734	103.00	15:30:30
100	103.00	15:30:30
1142	103.00	15:30:30
804	102.75	15:30:30
700	103.00	15:37:48
878	103.00	15:37:48
780	103.00	15:37:48
789	102.75	15:37:48
672	102.75	15:38:03
297	102.75	15:38:03
495	102.75	15:38:03
679	103.50	15:39:54
648	103.00	15:39:57
194	103.00	15:39:57
681	103.50	15:40:59
742	103.50	15:45:59
673	103.50	16:07:00
698	103.50	16:07:00
673	103.50	16:07:00
716	103.50	16:07:00
794	103.50	16:07:00
948	103.25	16:07:03
44	103.25	16:07:15
715	103.25	16:07:15
344	103.25	16:07:34
446	103.25	16:07:34
689	103.25	16:07:38
12	103.25	16:07:38
41	103.25	16:07:38
482	103.25	16:07:38
2	103.25	16:07:38
400	103.50	16:08:20
945	103.50	16:08:20

 

END

 

 

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