Transaction in Own Shares

RNS Number : 3622H

Trinity Mirror PLC

17 August 2016

 

17 August 2016

Trinity Mirror plc 

Transactions in own securities

Trinity Mirror plc ("Trinity Mirror") 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:	16 August 2016
Number of ordinary 10p shares purchased:	63,428
Highest price paid per share:	100.0p
Lowest price paid per share:	99.0p
Volume weighted average price paid per share:	99.6p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 569,583 of its ordinary shares in treasury and has 282,889,988 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,889,988 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:         16 August 2016

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.61p	63,428

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
25000	100	13:13:53
25000	99	13:14:33
418	100	14:34:41
449	100	14:34:41
430	100	14:34:41
454	100	14:34:41
1931	100	14:34:41
1833	100	14:43:50
4485	100	14:43:50
671	100	15:50:53
2035	100	15:50:53
128	100	16:07:15
589	100	16:13:25
5	100	16:35:18

 

END

 

 

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