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

ReachAnnouncement

01/03/2017 07:01

RNS Number : 1053Y
Trinity Mirror PLC
01 March 2017
1 March 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:
28 February 2017


Number of ordinary10pshares purchased:
55,000


Highest price paid per share:
110.25p


Lowest price paid per share:
104.00p


Volume weighted average price paid per share:
106.34p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,415,579 of its ordinary shares in treasury and has 280,043,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,043,992 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: 28 February 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
106.340p
55,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
140
109.00
08:32:32
365
109.00
08:32:50
130
109.00
08:32:50
152
109.00
08:32:50
2029
109.00
08:32:50
184
109.00
08:32:50
289
109.00
09:27:58
277
109.00
09:27:58
257
109.00
09:27:58
89
109.00
09:27:58
392
109.00
09:27:58
153
109.00
09:27:58
31
109.00
09:27:58
871
109.00
09:27:58
116
109.00
09:27:58
1498
109.00
09:27:58
291
109.00
09:27:59
355
110.25
09:36:59
58
110.25
09:36:59
1609
110.25
09:36:59
100
110.25
09:36:59
378
110.25
09:36:59
7000
109.00
10:03:04
3236
108.75
11:25:24
20000
104.00
13:06:53
78
104.63
14:22:49
956
105.25
14:22:49
567
105.25
14:22:49
1546
105.25
14:22:49
169
105.25
14:22:50
169
105.25
14:22:50
194
105.25
14:22:50
194
104.88
14:23:01
1127
105.50
14:23:01
10000
106.00
15:12:10

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