Transaction in Own Shares

RNS Number : 5118C

Trinity Mirror PLC

18 April 2017

 

18 April 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:	13 April 2017
Number of ordinary 10p shares purchased:	22,000
Highest price paid per share:	115.00p
Lowest price paid per share:	113.88p
Volume weighted average price paid per share:	114.84p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,313,136 of its ordinary shares in treasury and has 278,146,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,146,435 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:         13 April 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	114.841p	22,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
197	114.00	08:43:28
925	113.88	09:44:32
1,746	115.00	11:35:57
1,164	114.88	11:35:57
973	114.88	11:36:00
2,153	114.75	11:40:24
859	114.75	11:40:24
911	115.00	12:02:03
847	114.75	14:15:54
3	114.75	14:31:08
118	114.75	14:31:08
690	114.75	14:31:08
972	115.00	14:40:40
616	115.00	15:12:28
1,464	115.00	15:12:28
877	115.00	15:30:28
1,305	115.00	15:34:04
920	115.00	15:34:04
881	115.00	15:54:08
90	114.88	16:01:44
923	114.75	16:01:44
683	114.50	16:04:30
836	115.00	16:07:40
885	115.00	16:15:48
831	114.75	16:29:49
131	114.75	16:35:03

 

END

 

 

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