Transaction in Own Shares

RNS Number : 4928M

Trinity Mirror PLC

31 July 2017

 

31 July 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 July 2017
Number of ordinary 10p shares purchased:	35,498
Highest price paid per share:	105.00p
Lowest price paid per share:	103.25p
Volume weighted average price paid per share:	104.97p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,376,620 of its ordinary shares in treasury and has 276,082,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,082,951 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:         28 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	104.965	35,498

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
162	103.25	08:02:37
1125	105.00	09:55:39
2243	105.00	09:55:39
1514	105.00	09:55:39
672	104.50	09:56:33
747	104.75	09:58:18
660	104.75	09:59:56
400	104.75	10:10:51
400	104.75	10:10:51
270	104.75	10:10:51
786	105.00	10:10:51
785	105.00	10:10:51
734	105.00	10:10:51
4500	105.00	13:22:49
3044	105.00	13:27:48
841	105.00	14:42:21
53	105.00	14:42:21
5313	105.00	14:42:21
53	105.00	14:42:21
649	105.00	14:42:21
315	105.00	14:42:21
466	105.00	14:42:21
183	105.00	14:42:21
870	105.00	14:47:21
857	105.00	14:52:21
303	105.00	14:54:41
4310	105.00	15:03:07
3243	105.00	15:03:07

 

END

 

 

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