Transaction in Own Shares

RNS Number : 9685V

Trinity Mirror PLC

09 November 2017

 

9 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:	8 November  2017
Number of ordinary 10p shares purchased:	40,000
Highest price paid per share:	79.75p
Lowest price paid per share:	78.75p
Volume weighted average price paid per share:	79.57p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 9,885,620 of its ordinary shares in treasury and has 273,573,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,573,951 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:         8 November 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	79.573	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
535	79.25	08:50:15
1000	79.50	09:18:26
251	79.50	09:18:26
629	79.50	10:49:03
333	79.50	11:20:18
1463	79.75	11:22:47
377	79.75	11:22:47
1540	79.75	11:22:47
1620	79.75	11:22:47
1021	79.50	11:22:57
1037	79.50	11:22:57
238	79.50	11:22:57
2014	79.50	11:22:57
909	79.00	11:39:30
141	78.75	11:47:31
480	78.75	12:02:26
17	78.75	12:02:26
31	79.25	13:40:22
1200	79.25	13:40:22
1154	79.25	13:40:22
341	79.25	13:40:22
1200	79.25	13:40:22
1200	79.25	13:40:22
1192	79.25	13:40:22
281	79.25	13:40:22
317	79.25	14:39:21
393	79.50	14:43:49
1451	79.75	15:34:02
3965	79.75	15:34:02
725	79.50	15:34:02
454	79.50	15:34:02
1000	79.75	15:34:02
1078	79.75	15:51:45
1015	79.75	15:51:45
878	79.75	15:51:45
110	79.75	15:51:45
832	79.75	15:51:45
896	79.75	15:51:45
3254	79.75	15:57:58
3428	79.75	16:08:02

 

END

 

 

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