Transaction in Own Shares

RNS Number : 5757V

Trinity Mirror PLC

06 November 2017

 

6 November 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:	3 November  2017
Number of ordinary 10p shares purchased:	35,000
Highest price paid per share:	84.50p
Lowest price paid per share:	83.00p
Volume weighted average price paid per share:	83.83p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 9,735,620 of its ordinary shares in treasury and has 273,723,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 273,723,951 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:         3 November 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	83.826	35,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
319	84.50	10:18:28
603	84.50	10:43:37
874	84.50	10:43:37
7	84.00	12:02:12
13	84.00	12:02:12
473	84.00	12:02:12
404	84.00	12:02:12
789	84.00	12:02:12
1558	84.00	12:02:12
1364	84.00	12:02:12
2500	84.00	14:52:07
536	84.00	14:52:07
1964	84.00	14:52:07
1497	84.00	14:52:07
2454	84.00	14:52:07
2500	84.00	14:52:07
2000	84.00	14:52:07
4264	83.75	14:52:07
736	83.75	14:52:07
617	83.50	10:55:37
500	83.50	15:00:46
383	83.50	15:00:46
850	83.50	15:00:46
2184	83.50	15:01:26
1091	83.50	15:02:10
3062	83.50	15:02:10
319	83.25	16:17:02
553	83.00	14:48:29
586	83.00	16:12:25

 

END

 

 

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