Transaction in Own Shares

RNS Number : 8069L

Trinity Mirror PLC

24 July 2017

 

24 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:	21 July 2017
Number of ordinary 10p shares purchased:	41,759
Highest price paid per share:	97.75p
Lowest price paid per share:	96.50p
Volume weighted average price paid per share:	97.24p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,215,448 of its ordinary shares in treasury and has 276,244,123 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,244,123 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:         21 July 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	97.240	41,759

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
182	97.75	08:10:53
841	96.75	08:29:51
753	97.38	08:46:07
545	97.38	08:46:22
888	96.75	09:30:27
1269	97.00	09:34:05
824	96.88	09:52:38
540	96.75	09:54:28
16	96.75	09:54:43
769	97.13	10:09:20
838	97.75	10:21:13
763	97.75	10:23:58
803	97.50	10:23:58
760	97.25	10:44:21
49	97.25	10:44:21
667	97.00	10:44:33
172	97.75	11:05:35
665	97.75	11:05:35
838	97.75	11:16:21
61	97.75	11:16:21
11	97.75	11:16:21
745	97.25	11:44:24
900	97.25	11:44:24
831	97.25	11:59:02
150	97.25	11:59:53
676	97.25	11:59:53
2025	97.13	12:11:48
872	97.13	12:23:46
192	97.00	12:51:10
761	96.75	12:51:10
722	96.75	13:05:31
873	96.75	13:16:32
185	96.75	13:16:32
520	97.25	13:35:39
380	97.25	13:41:04
485	97.25	13:41:04
294	97.38	13:47:18
310	97.25	13:47:18
333	97.38	13:53:35
474	97.25	13:53:35
274	97.25	13:53:35
969	97.38	14:26:33
15	97.00	14:31:10
545	97.38	14:35:13
832	97.25	14:35:13
1577	97.38	14:35:15
387	97.25	14:46:21
324	97.25	14:46:21
134	97.25	14:49:53
260	97.25	14:49:53
754	97.38	14:50:28
839	97.00	15:16:35
771	97.38	15:17:35
894	97.38	15:17:35
812	97.38	15:27:27
862	97.25	15:27:27
751	97.38	15:35:37
763	96.50	15:40:04
747	97.38	15:54:08
110	97.50	15:59:08
796	97.50	15:59:08
62	97.50	16:06:58
735	97.50	16:06:58
112	97.50	16:06:58
768	97.50	16:14:47
117	97.50	16:14:47
869	97.00	16:15:37
836	97.50	16:18:18
723	97.50	16:21:28
139	97.50	16:21:28

 

END

 

 

POSSEEFIFFWSEIW