Transaction in Own Shares

RNS Number : 7664K

Trinity Mirror PLC

12 July 2017

 

12 July 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:	11 July 2017
Number of ordinary 10p shares purchased:	25,000
Highest price paid per share:	100.00p
Lowest price paid per share:	98.50p
Volume weighted average price paid per share:	99.38p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 6,909,393 of its ordinary shares in treasury and has 276,550,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,550,178 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:         11 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.376	25,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
344	99.50	12:16:41
242	99.50	12:16:41
570	99.50	12:16:41
204	99.25	12:26:11
783	99.25	12:26:11
709	98.75	12:49:16
145	98.75	12:50:29
152	98.75	12:50:29
55	98.50	13:08:53
702	98.50	13:20:30
185	98.50	13:51:41
602	98.50	13:51:41
106	98.50	14:01:33
215	98.50	14:06:42
64	98.50	14:43:02
605	98.50	14:43:02
419	98.50	14:58:09
337	98.50	14:58:09
620	98.50	14:58:09
1273	99.00	15:06:13
1140	99.25	15:06:13
1000	99.25	15:06:13
1077	99.25	15:06:13
1963	99.25	15:06:13
567	99.25	15:06:13
953	99.50	15:08:50
113	99.50	15:08:50
645	99.63	15:30:40
1600	99.63	15:30:40
290	99.75	15:30:40
530	99.75	15:30:40
6790	100.00	15:50:20

 

END

 

 

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