Transaction in Own Shares

RNS Number : 6552M

Trinity Mirror PLC

01 August 2017

 

01 August 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:	31 July 2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	105.75p
Lowest price paid per share:	105.00p
Volume weighted average price paid per share:	105.18p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,416,620 of its ordinary shares in treasury and has 276,042,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,042,951 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:         31 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	105.178	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
116	105.00	15:52:26
131	105.38	14:18:07
158	105.25	09:18:28
314	105.00	09:56:16
325	105.50	10:30:39
357	105.00	15:52:34
419	105.25	10:30:38
470	105.00	09:31:33
473	105.00	15:51:02
535	105.25	14:19:28
584	105.25	14:19:28
638	105.63	11:12:34
646	105.00	09:05:03
647	105.00	09:56:16
671	105.63	11:05:33
739	105.25	10:41:08
770	105.75	10:51:28
803	105.00	09:18:28
857	105.25	10:30:39
909	105.63	12:02:38
1130	105.25	14:18:08
2253	105.25	09:18:15
2409	105.63	10:57:05
2747	105.25	09:18:14
4354	105.25	09:18:06
4643	105.00	15:52:34
11902	105.00	15:52:26

 

END

 

 

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