Transaction in Own Shares

RNS Number : 4184Q

Trinity Mirror PLC

12 September 2017

 

12 September 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 September  2017
Number of ordinary 10p shares purchased:	29,000
Highest price paid per share:	90.00p
Lowest price paid per share:	85.50p
Volume weighted average price paid per share:	86.78p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,326,120 of its ordinary shares in treasury and has 275,133,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,133,451 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 September 2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.785	29,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
11	90.00	08:00:00
99	90.00	08:00:00
172	87.63	08:23:33
557	87.25	08:41:51
350	87.25	08:41:51
588	87.25	08:41:51
955	87.25	08:41:51
110	87.00	08:53:39
149	87.00	08:53:50
1044	87.00	08:53:50
169	87.38	09:45:39
169	87.38	09:45:39
171	87.38	09:45:39
1128	87.38	10:10:48
175	88.50	10:27:45
175	88.25	10:27:48
638	88.25	10:27:48
497	88.25	10:29:59
503	88.25	10:43:59
1546	87.00	10:52:56
1261	87.00	10:52:56
127	86.38	11:19:02
1073	86.50	11:29:44
613	86.50	11:29:44
814	86.50	11:29:44
516	86.25	11:40:46
514	86.25	11:40:46
445	85.50	12:56:03
484	85.50	13:06:28
107	85.75	13:06:28
246	85.75	13:06:28
246	85.75	13:06:35
272	85.63	13:07:11
42	85.63	13:07:11
230	85.63	13:26:03
491	86.00	13:49:41
1250	86.75	14:30:35
466	86.75	14:30:35
784	86.75	14:30:35
83	87.25	14:54:20
469	87.25	14:54:20
2031	87.25	14:56:39
287	87.25	14:56:39
321	87.25	15:02:28
161	87.25	15:02:28
314	86.00	15:12:53
188	86.00	15:29:39
508	86.00	15:29:39
494	86.00	15:35:54
302	86.38	15:35:55
129	86.38	15:35:55
1427	86.25	15:48:49
1340	86.25	15:48:49
1759	86.25	16:06:18

 

END

 

 

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