Trinity Mirror PLC Transaction in Own Shares (5003W)

TIDMTNI

RNS Number : 5003W

Trinity Mirror PLC

15 November 2017

15 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:                14 November 2017 
 
 Number of ordinary 10p shares 
  purchased:                                20,000 
 
 Highest price paid per share:              77.50p 
 
 Lowest price paid per share:               76.75p 
 
 Volume weighted average price 
  paid per share:                           77.45p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 10,017,620 of its ordinary shares in treasury and has 273,441,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,441,951 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.

On 1 August 2016, the Company announced that it would commence a share repurchase programme of up to a maximum consideration of GBP10m (the "Programme"). The Company announces that it has today completed the 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 
    and Company Secretary                        3553 
 
     Brunswick 
                                                020 7404 
   Nick Cosgrove, Partner                        5959 
   Will Medvei, Director 
 
 

Schedule of Purchases:

   Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941) 
   Date of purchases:         14 November 2017 
   Investment firm:              Numis Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       77.446            20,000 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 1489         77.50           09:30:17 
-----------  -------------  -------------------- 
 167          76.75           10:58:35 
-----------  -------------  -------------------- 
 90           77.25           12:30:01 
-----------  -------------  -------------------- 
 1659         77.25           12:30:01 
-----------  -------------  -------------------- 
 225          77.25           14:16:08 
-----------  -------------  -------------------- 
 125          77.25           14:16:08 
-----------  -------------  -------------------- 
 1425         77.25           14:16:19 
-----------  -------------  -------------------- 
 257          77.25           14:16:19 
-----------  -------------  -------------------- 
 11245        77.50           15:12:29 
-----------  -------------  -------------------- 
 3318         77.50           15:12:40 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 15, 2017 02:00 ET (07:00 GMT)