Transaction in Own Shares

RNS Number : 6602A

Trinity Mirror PLC

28 March 2017

 

28 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:	27 March 2017
Number of ordinary 10p shares purchased:	75,000
Highest price paid per share:	110.00p
Lowest price paid per share:	107.63p
Volume weighted average price paid per share:	109.20p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 4,678,901 of its ordinary shares in treasury and has 278,780,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,780,670 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:         27 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	109.199p	75,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
3	110.00	08:00:14
94	110.00	08:00:14
14	110.00	08:00:14
33	110.00	08:00:14
709	107.75	08:01:50
510	107.75	09:18:27
581	108.00	09:21:12
871	107.63	09:21:21
592	108.00	09:23:03
427	108.50	09:31:54
698	108.50	09:31:54
2034	108.50	09:31:54
854	108.50	09:31:54
709	108.00	09:46:49
612	107.75	09:53:01
653	108.25	09:55:52
195	108.75	09:59:04
391	108.75	09:59:04
217	108.88	10:02:22
435	108.88	10:02:22
680	108.88	10:02:28
645	108.88	10:04:26
880	108.75	10:10:05
1635	108.75	10:27:10
226	108.75	10:27:10
667	109.00	10:28:14
789	108.88	10:28:14
1084	108.88	10:32:54
647	108.88	10:46:27
1334	108.88	10:46:27
776	108.88	10:46:27
1013	108.88	11:01:15
701	108.88	11:03:15
187	108.88	11:09:18
608	108.88	11:09:18
643	109.00	11:11:02
144	109.00	11:16:47
790	109.00	11:16:47
619	108.75	12:59:27
204	109.00	14:10:02
410	109.00	14:10:02
1382	108.75	14:10:02
446	108.75	14:10:02
478	109.50	14:18:23
231	109.25	14:18:23
943	109.63	14:19:55
956	109.25	14:19:55
366	109.25	14:19:55
1912	109.25	14:19:55
140	109.38	14:21:55
511	109.50	14:29:32
895	109.50	14:29:32
656	109.25	14:39:16
958	109.00	15:01:35
1079	109.00	15:02:11
682	108.50	15:15:08
1776	109.50	15:37:26
689	109.50	15:37:26
2191	109.25	15:37:26
568	109.25	15:37:26
364	109.13	15:37:26
362	109.13	15:37:26
736	109.00	15:37:26
3159	109.75	15:46:16
2191	109.50	15:46:16
369	109.38	15:46:16
369	109.25	15:46:16
361	109.25	15:46:16
362	109.13	15:46:16
700	109.50	16:09:16
1325	109.50	16:09:16
82	109.50	16:09:16
1298	109.50	16:09:16
1133	109.50	16:09:16
1135	109.50	16:09:16
1841	109.75	16:09:46
1468	109.75	16:09:46
1200	109.75	16:10:03
1199	109.75	16:10:03
168	109.75	16:10:03
1199	109.75	16:10:03
1312	109.75	16:10:03
55	109.75	16:10:03
1286	109.75	16:10:03
8	109.75	16:10:03
172	109.75	16:10:03
1296	109.75	16:10:03
374	109.75	16:10:05
1048	109.75	16:10:05
1345	109.75	16:10:21
1788	109.75	16:10:21
1189	109.75	16:10:21
227	109.75	16:10:21
1118	109.75	16:10:21
588	110.00	16:17:13

 

END

 

 

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