Transaction in Own Shares

RNS Number : 1924Z

Trinity Mirror PLC

13 March 2017

 

13 March 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:	10 March 2017
Number of ordinary 10p shares purchased:	140,000
Highest price paid per share:	109.50p
Lowest price paid per share:	109.00p
Volume weighted average price paid per share:	109.19p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 3,937,041 of its ordinary shares in treasury and has 279,522,530 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,522,530 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:         10 March 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	109.192p	140,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1583	109.25	08:35:35
917	109.25	09:02:29
10000	109.50	11:35:33
791	109.50	11:35:38
117	109.50	11:35:38
121	109.50	11:35:38
386	109.50	11:35:38
799	109.50	11:35:38
194	109.50	11:35:38
92	109.50	11:35:39
103	109.50	11:35:53
5000	109.50	11:36:17
4897	109.50	11:36:17
382	109.00	12:46:23
714	109.00	12:46:23
714	109.00	12:46:23
197	109.25	12:46:23
111	109.25	12:46:23
166	109.25	12:46:23
597	109.25	12:46:23
714	109.25	12:46:23
848	109.25	12:46:23
169	109.25	12:46:23
222	109.25	12:46:23
166	109.25	12:46:23
1036	109.00	12:46:29
1037	109.00	12:46:30
1037	109.00	12:46:30
111	109.25	12:46:30
460	109.25	12:46:30
456	109.25	12:46:30
237	109.25	12:46:30
169	109.25	12:46:30
111	109.25	12:46:30
88	109.25	12:46:30
169	109.25	12:46:30
77	109.25	12:46:30
169	109.25	14:15:50
417	109.25	14:15:59
4414	109.25	14:17:19
62000	109.13	14:55:04
271	109.13	14:58:16
37741	109.13	14:58:23

 

END

 

 

POSSFSFISFWSELD