REG - Trinity Mirror PLC - Transaction in Own Shares <Origin Href="QuoteRef">TNI.L</Origin>

ReachAnnouncement

17/02/2017 07:01

RNS Number : 1243X
Trinity Mirror PLC
17 February 2017
17 February 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 on1 August 2016.
Date of purchase:
16 February 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
116.00p


Lowest price paid per share:
114.75p


Volume weighted average price paid per share:
115.24p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,087,110 of its ordinary shares in treasury and has 280,372,461ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,372,461 whichmay 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: 16 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
115.238p
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
2000
114.75
08:16:45
10000
116.00
15:13:56
258
115.00
15:41:50
1300
115.00
15:41:50
330
115.00
15:41:50
1556
115.00
15:41:50
1556
115.00
15:41:50
444
115.00
15:41:57
4556
115.00
15:41:57
594
115.00
15:42:25
425
115.00
15:42:25
2000
115.00
15:42:25
4995
115.00
15:42:25
2000
115.00
15:42:25
7986
115.00
15:42:25

This information is provided by RNS
The company news service from the London Stock Exchange
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