Transaction in Own Shares

RNS Number : 7263X

Trinity Mirror PLC

24 February 2017

 

24 February 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:	23 February 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	122.38p
Lowest price paid per share:	118.75p
Volume weighted average price paid per share:	121.73p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,312,110 of its ordinary shares in treasury and has 280,147,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,147,461 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:         23 February 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	121.729p	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
375	118.75	08:29:50
100	118.75	08:29:50
100	119.75	08:35:53
2000	121.75	09:25:07
132	121.75	09:25:07
368	121.75	09:30:57
2500	121.63	10:03:08
1473	121.63	10:03:23
452	121.63	10:03:23
104	122.00	11:35:40
2085	122.38	11:39:30
311	122.38	11:39:30
1398	122.38	11:39:42
1102	122.38	11:39:42
2500	122.00	12:32:54
1024	120.50	14:58:19
3510	120.50	14:58:19
466	120.50	14:58:19
258	120.75	14:58:38
531	120.75	14:58:38
236	120.75	14:58:38
241	120.75	14:58:38
538	120.75	14:58:38
287	120.75	14:58:38
169	121.50	14:59:15
5000	122.00	14:59:24
823	121.50	14:59:28
1480	121.50	14:59:28
525	122.00	14:59:31
1975	122.00	14:59:31
437	122.00	15:09:05
17500	122.00	15:17:43

 

END

 

 

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