Transaction in Own Shares

RNS Number : 7695D

Trinity Mirror PLC

02 May 2017

 

2 May 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 April 2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	110.00p
Lowest price paid per share:	109.25p
Volume weighted average price paid per share:	109.86p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,568,768 of its ordinary shares in treasury and has 277,890,803 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,890,803 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:         28 April 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	109.857p	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1	109.75	08:00:13
91	109.75	08:00:13
73	109.75	08:00:13
816	109.25	08:47:35
1453	109.75	11:23:43
124	109.75	11:23:43
568	109.75	11:23:43
355	109.75	11:23:43
568	109.75	13:15:34
830	109.75	13:27:42
782	109.75	13:27:42
741	109.75	13:27:42
15000	110.00	13:28:11
1102	109.75	13:55:11
1064	109.75	14:10:08
411	109.75	14:10:08
466	109.75	14:10:08
1469	109.75	14:10:08
797	109.75	14:10:53
3289	110.00	14:11:47
568	109.75	14:40:33
568	109.75	14:40:33
1469	109.75	15:20:22
9197	109.75	15:20:22
721	109.75	15:20:22
568	109.75	15:20:47
568	109.75	15:36:08
1514	109.75	15:42:02
4827	110.00	15:46:16

 

END

 

 

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