Transaction in Own Shares

RNS Number : 7971A

Trinity Mirror PLC

29 March 2017

 

29 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:	28 March 2017
Number of ordinary 10p shares purchased:	100,000
Highest price paid per share:	113.00p
Lowest price paid per share:	110.88p
Volume weighted average price paid per share:	112.75p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 4,778,901 of its ordinary shares in treasury and has 278,680,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,680,670 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:         28 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	112.750p	100,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
126	112.00	08:00:28
18	112.00	08:00:28
672	111.00	08:56:09
636	111.00	08:56:09
220	110.88	08:56:12
457	111.00	09:00:25
619	111.00	09:00:25
1375	111.00	09:00:25
568	111.75	09:04:10
940	112.25	09:15:25
601	112.75	09:16:11
157	112.75	09:16:11
124	112.38	09:16:11
2178	112.00	09:16:11
219	112.00	09:16:11
159	112.00	09:16:11
164	112.00	09:16:11
467	112.00	09:16:11
1058	112.00	09:16:21
504	111.88	09:17:20
495	111.88	09:17:33
607	112.00	09:24:30
675	112.00	09:24:30
1698	112.00	09:24:30
1211	112.00	09:24:39
149	112.00	09:24:42
640	112.75	09:30:35
21	112.75	09:30:39
669	112.75	09:30:48
21	112.75	09:30:48
404	112.75	09:30:48
810	112.75	09:30:48
470	112.75	09:30:55
215	112.75	09:30:55
1529	112.75	10:32:28
681	112.00	10:32:28
485	112.00	10:32:28
39	112.00	10:32:28
1052	111.88	10:32:28
589	113.00	10:44:00
1590	113.00	10:47:46
671	112.75	10:47:46
100	113.00	11:00:22
267	113.00	11:00:22
316	113.00	11:21:51
475	113.00	11:21:51
46	113.00	11:21:51
683	113.00	11:21:51
362	113.00	11:21:51
15000	113.00	11:57:47
2391	113.00	11:58:07
19069	113.00	12:07:01
761	112.25	13:04:47
15000	113.00	14:09:39
15000	113.00	14:32:38
2804	112.75	14:39:43
1596	112.75	14:39:58
147	112.75	14:40:58

 

END

 

 

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