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

ReachAnnouncement

24/02/2017 07:01

RNS Number : 7263X
Trinity Mirror PLC
24 February 2017
24 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:
23 February 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
122.38p


Lowest price paid per share:
118.75p


Volume weighted average price paid per share:
121.73p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,312,110 of its ordinary shares in treasury and has 280,147,461 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,147,461 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: 23 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
121.729p
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
375
118.75
08:29:50
100
118.75
08:29:50
100
119.75
08:35:53
2000
121.75
09:25:07
132
121.75
09:25:07
368
121.75
09:30:57
2500
121.63
10:03:08
1473
121.63
10:03:23
452
121.63
10:03:23
104
122.00
11:35:40
2085
122.38
11:39:30
311
122.38
11:39:30
1398
122.38
11:39:42
1102
122.38
11:39:42
2500
122.00
12:32:54
1024
120.50
14:58:19
3510
120.50
14:58:19
466
120.50
14:58:19
258
120.75
14:58:38
531
120.75
14:58:38
236
120.75
14:58:38
241
120.75
14:58:38
538
120.75
14:58:38
287
120.75
14:58:38
169
121.50
14:59:15
5000
122.00
14:59:24
823
121.50
14:59:28
1480
121.50
14:59:28
525
122.00
14:59:31
1975
122.00
14:59:31
437
122.00
15:09:05
17500
122.00
15:17:43

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