Transaction in Own Shares

RNS Number : 8704S

Trinity Mirror PLC

06 October 2017

 

6 October 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:	5 October  2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	84.00p
Lowest price paid per share:	81.25p
Volume weighted average price paid per share:	82.80p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,873,620 of its ordinary shares in treasury and has 274,585,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,585,951 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 and Company Secretary		020 7293 3553
Brunswick
Nick Cosgrove, Partner		020 7404 5959
Will Medvei, Director

 

Schedule of Purchases:

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         5 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	82.799	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
775	83.25	08:46:37
527	83.25	08:46:37
574	83.25	08:46:37
1095	83.00	11:15:11
660	83.00	11:15:11
546	83.00	11:15:11
189	83.00	11:15:11
1416	82.50	11:15:17
159	82.50	11:26:14
918	82.00	11:30:04
3	81.50	11:36:29
3	81.50	12:02:06
188	81.50	12:02:06
101	81.50	12:54:41
762	81.50	13:07:00
725	82.00	13:20:55
610	82.00	13:20:55
3027	82.00	13:20:55
729	82.00	13:20:55
45	81.50	13:30:03
757	81.50	13:35:40
508	81.50	14:03:34
657	81.50	14:03:34
786	81.50	14:03:34
764	81.50	14:03:34
111	81.25	14:04:09
1370	81.25	14:04:09
273	81.75	14:35:46
1217	82.25	14:48:13
735	82.25	14:48:13
545	82.25	14:48:13
202	82.50	14:58:37
203	82.50	15:06:12
3	82.75	15:10:33
601	83.25	15:10:38
1517	83.25	15:10:38
740	83.25	15:10:38
1806	83.25	15:10:38
475	83.25	15:10:38
1059	83.25	15:10:38
863	83.75	15:23:06
502	83.75	15:25:26
718	84.00	15:28:49
901	84.00	15:29:06
203	84.00	15:33:09
664	84.00	15:35:01
593	84.00	15:35:01
3812	83.75	15:35:01
722	83.75	15:35:01
787	83.75	15:35:01
795	83.00	15:39:42
728	83.25	15:58:12
632	83.25	15:58:12
699	83.25	15:58:12

 

END

 

 

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