Transaction in Own Shares

RNS Number : 6330U

Trinity Mirror PLC

26 October 2017

 

26 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:	25 October  2017
Number of ordinary 10p shares purchased:	30,000
Highest price paid per share:	84.50p
Lowest price paid per share:	83.00p
Volume weighted average price paid per share:	83.90p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 9,440,620 of its ordinary shares in treasury and has 274,018,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,018,951 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:         25 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	83.903	30,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
939	84.50	08:48:28
3834	84.50	08:48:28
1460	84.50	08:48:28
527	84.50	08:48:28
173	84.50	08:48:28
514	84.50	08:48:29
894	84.50	08:48:29
861	84.50	08:55:52
754	84.50	08:55:52
895	84.50	09:01:59
711	84.25	09:06:53
183	84.25	09:06:53
438	84.00	09:13:19
321	84.00	09:13:19
3491	84.00	11:02:18
606	84.00	11:02:18
833	83.50	11:59:13
116	83.25	13:20:34
90	83.75	13:27:12
598	83.75	13:27:12
1922	83.75	13:27:12
1072	83.75	13:27:12
869	83.25	14:33:35
56	83.25	14:33:45
13	83.25	14:33:45
506	83.25	15:03:21
879	83.25	15:16:41
807	83.25	15:16:41
355	83.25	15:16:41
2105	83.25	15:16:41
176	83.00	15:25:38
730	83.00	15:26:21
889	83.25	15:52:04
593	83.00	15:52:05
790	83.00	15:52:05

 

END

 

 

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