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

ReachAnnouncement

28/02/2017 07:01

RNS Number : 9796X
Trinity Mirror PLC
28 February 2017
28 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:
27 February 2017


Number of ordinary10pshares purchased:
30,969


Highest price paid per share:
124.00p


Lowest price paid per share:
104.75p


Volume weighted average price paid per share:
111.74p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,360,579 of its ordinary shares in treasury and has 280,098,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,098,992 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: 27 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
111.740p
30,969
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
71
124.00
08:00:13
1237
121.50
08:04:31
154
121.25
08:04:31
169
119.75
08:21:25
15
119.75
08:21:25
1207
119.75
08:21:25
1504
110.75
08:34:01
1500
105.00
08:35:43
1306
104.75
08:35:43
182
105.00
08:35:43
1391
107.00
08:36:10
1482
107.25
08:36:11
530
107.00
08:36:11
169
113.75
08:58:59
100
113.75
08:58:59
169
113.75
09:00:39
1391
114.00
09:05:01
1412
114.00
09:22:21
1443
114.00
09:40:33
754
114.00
09:57:23
516
114.00
09:57:23
192
114.00
09:57:23
1417
114.00
10:14:04
233
113.50
10:17:25
237
113.50
10:20:44
238
113.50
10:24:05
236
113.63
10:27:24
239
113.63
10:30:45
239
113.50
10:34:05
239
113.50
10:37:25
240
113.50
10:40:45
242
113.50
10:44:05
242
113.50
10:47:25
244
113.25
10:50:45
245
113.25
10:54:05
246
113.50
10:57:25
200
113.50
11:00:45
225
114.00
11:05:45
832
112.75
14:33:53
451
112.75
14:33:53
36
112.75
14:33:53
72
112.75
14:33:53
352
111.00
15:17:22
746
111.00
15:24:27
645
111.00
15:24:27
701
110.50
15:59:05
630
110.50
15:59:05
454
110.50
15:59:05
604
110.00
16:09:32
295
110.25
16:09:33
1073
110.25
16:09:33
23
110.25
16:09:33
536
109.00
16:16:16
307
109.50
16:16:22
1356
109.00
16:28:50

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