Transaction in Own Shares

RNS Number : 0164V

Trinity Mirror PLC

31 October 2017

 

31 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:	30 October  2017
Number of ordinary 10p shares purchased:	50,000
Highest price paid per share:	85.00p
Lowest price paid per share:	83.50p
Volume weighted average price paid per share:	84.43p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 9,590,620 of its ordinary shares in treasury and has 273,868,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,868,951 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:         30 October 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	84.432	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
933	84.25	08:54:48
943	84.25	08:54:48
1020	84.00	09:09:02
2608	84.00	09:09:02
818	83.50	10:48:27
22	83.50	10:48:36
142	83.50	10:48:36
120	83.50	10:56:56
144	83.50	10:56:56
119	83.50	10:56:56
6261	83.50	10:56:56
1468	84.00	12:41:47
3765	84.00	12:41:47
888	84.25	13:43:27
853	84.25	13:51:31
6288	84.50	14:00:10
2341	84.50	14:17:27
28	84.50	14:34:07
2099	84.50	14:34:07
162	85.00	15:39:33
1251	85.00	15:39:33
1045	85.00	16:00:29
155	85.00	16:00:29
1395	85.00	16:00:44
3774	85.00	16:10:35
5000	85.00	16:10:35
1358	85.00	16:10:35
1250	85.00	16:10:55
3733	85.00	16:10:55
17	85.00	16:10:55

 

END

 

 

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