Transaction in Own Shares

RNS Number : 9182Y

Trinity Mirror PLC

09 March 2017

 

9 March 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:	8 March 2017
Number of ordinary 10p shares purchased:	130,000
Highest price paid per share:	109.13p
Lowest price paid per share:	107.50p
Volume weighted average price paid per share:	108.81p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,777,041 of its ordinary shares in treasury and has 279,682,530 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,682,530 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:         8 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	108.814p	130,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
272	109.00	08:12:52
1514	109.00	08:16:01
1600	109.00	08:16:01
800	109.00	08:18:24
800	109.00	08:20:35
14	109.00	08:22:13
5000	109.00	10:16:14
409	109.00	10:19:57
2132	109.00	10:22:37
493	109.00	10:22:37
800	109.00	10:22:57
800	109.00	10:26:04
800	109.00	10:30:03
26	109.00	10:33:48
75	109.00	10:33:48
485	109.00	10:33:48
208	109.00	10:33:58
500	109.00	10:35:40
213	109.00	10:39:48
800	109.00	10:40:49
452	109.00	10:44:45
22925	109.00	14:27:48
800	109.00	14:28:45
2972	109.00	14:28:48
800	109.00	14:31:57
228	109.00	14:34:00
585	109.00	14:42:13
690	109.00	14:47:08
690	109.00	14:51:01
804	109.00	14:52:16
761	109.00	14:52:16
2624	109.00	14:52:16
1154	109.00	14:52:46
800	109.00	14:52:49
10974	109.13	14:54:42
558	109.00	14:56:10
240	109.00	14:56:12
800	109.00	14:57:47
312	109.00	14:57:49
2096	109.00	14:59:54
148	109.00	14:59:56
846	109.00	14:59:56
194	108.50	15:20:27
213	108.50	15:20:27
149	108.75	15:20:27
1411	108.75	15:20:27
800	108.75	15:21:41
2200	108.75	15:21:41
1049	108.75	15:21:41
800	108.75	15:22:57
73	109.00	15:23:14
800	109.00	15:23:14
1160	109.00	15:23:14
1170	109.00	15:23:14
1583	109.00	15:23:14
2306	109.00	15:23:14
1424	109.00	15:23:14
800	109.00	15:25:59
2200	109.00	15:25:59
800	109.00	15:28:00
800	109.00	15:29:11
800	109.00	15:31:13
800	109.00	15:32:28
130	109.00	15:34:15
670	109.00	15:34:15
800	109.00	15:36:08
800	109.00	15:37:22
800	109.00	15:39:00
268	109.00	15:40:04
213	107.50	16:25:31
1584	107.75	16:25:31
542	107.50	16:25:31
587	107.50	16:25:31
1078	107.50	16:25:31
300	108.00	16:25:32
3700	108.00	16:25:32
3700	108.00	16:25:32
629	108.50	16:25:43
647	108.50	16:25:43
763	108.50	16:25:43
883	108.50	16:25:43
598	108.25	16:25:43
852	108.50	16:25:43
1314	108.50	16:25:43
1725	108.50	16:25:43
1494	108.50	16:25:48
2626	108.50	16:25:48
4000	108.50	16:25:48
339	108.50	16:25:51
561	108.50	16:25:51
4163	108.50	16:26:04
186	109.00	16:26:20
267	109.00	16:26:20
423	109.00	16:26:20
456	109.00	16:26:20
544	109.00	16:26:20
826	109.00	16:26:20

 

END

 

 

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