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

ReachAnnouncement

20/02/2017 07:01

RNS Number : 2355X
Trinity Mirror PLC
20 February 2017
20 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:
17 February 2017


Number of ordinary10pshares purchased:
45,000


Highest price paid per share:
117.50p


Lowest price paid per share:
115.00p


Volume weighted average price paid per share:
116.61p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,132,110 of its ordinary shares in treasury and has 280,327,461ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,327,461 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: 17 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
116.608p
45,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1425
117.50
08:06:24
2500
115.50
09:09:51
65
115.00
11:04:16
29
115.00
11:04:16
55
115.00
11:04:16
890
115.00
11:04:16
1296
116.75
11:25:35
3704
116.75
11:28:45
2100
117.00
12:31:23
2936
117.00
12:32:36
1740
117.00
12:32:55
1319
117.00
12:32:55
1176
117.25
12:32:55
565
117.00
12:32:55
200
117.25
12:32:55
1800
117.00
13:23:30
352
117.00
13:33:35
1662
117.00
13:33:35
461
117.00
13:33:35
725
117.00
13:33:35
924
116.00
14:32:20
876
116.00
14:32:20
871
116.00
14:52:21
1054
116.00
14:52:42
146
116.00
14:52:42
182
116.00
14:52:44
349
116.00
14:52:46
400
116.00
15:01:39
198
116.00
15:02:04
455
115.75
15:03:53
879
116.00
15:03:53
911
116.00
15:03:53
224
116.50
15:10:14
242
116.25
15:10:14
2289
116.50
15:10:14
2040
116.38
15:45:34
460
116.38
15:45:34
789
116.00
15:48:25
861
116.00
16:02:26
802
116.00
16:03:32
48
116.00
16:22:07
1663
117.25
16:35:02
13
117.25
16:35:02
83
117.25
16:35:02
3107
117.25
16:35:02
134
117.25
16:35:02

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