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

ReachAnnouncement

21/02/2017 07:01

RNS Number : 3667X
Trinity Mirror PLC
21 February 2017
21 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:
20 February 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
118.75p


Lowest price paid per share:
116.88p


Volume weighted average price paid per share:
118.02p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,172,110 of its ordinary shares in treasury and has 280,287,461ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,287,461 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: 20 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
118.021p
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
2500
118.00
08:43:15
5044
117.63
09:26:22
600
118.00
09:26:22
1200
118.00
09:26:22
656
118.00
09:26:22
1577
117.63
09:26:34
1141
118.00
09:26:34
48
118.00
10:01:04
2234
118.00
10:16:27
605
116.88
10:48:30
1300
116.88
10:48:30
406
117.50
10:48:30
43
117.50
10:48:30
443
117.50
10:48:30
57
117.50
10:48:30
322
117.25
10:48:30
1478
117.50
10:48:30
115
117.50
10:48:30
231
117.50
10:48:36
181
117.75
11:28:14
65
117.75
11:28:14
85
117.75
11:28:14
85
117.75
11:28:14
846
117.75
11:28:14
55
118.75
14:07:58
45
118.75
14:07:58
64
118.75
14:07:58
169
118.75
14:09:58
2972
118.75
14:09:58
1695
118.75
14:09:58
1200
117.75
14:10:01
471
118.25
14:44:27
287
118.75
14:44:27
104
118.75
14:44:27
274
118.75
14:44:27
1929
118.75
14:44:27
169
118.75
14:44:27
389
118.75
14:44:27
422
118.75
14:44:27
844
118.75
14:44:27
111
118.75
14:44:27
1285
117.75
14:49:27
323
117.75
14:49:27
6
117.75
14:49:27
215
118.00
15:16:50
231
118.00
15:16:50
793
118.00
15:16:50
685
117.75
15:44:56
292
118.25
16:02:26
3708
118.25
16:02:26

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