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

ReachAnnouncement

02/03/2017 07:01

RNS Number : 2840Y
Trinity Mirror PLC
02 March 2017
2 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:
1 March 2017


Number of ordinary10pshares purchased:
70,000


Highest price paid per share:
105.00p


Lowest price paid per share:
101.75p


Volume weighted average price paid per share:
103.59p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,485,579 of its ordinary shares in treasury and has 279,973,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,973,992 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: 1 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
103.591p
70,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
20000
105.00
09:05:51
10000
104.00
11:05:11
66
102.25
11:29:19
70
102.25
11:29:19
90
102.25
11:29:19
443
102.25
11:29:19
94
102.25
11:29:19
897
102.25
11:29:19
236
102.25
11:29:19
623
102.25
11:29:19
271
102.25
11:29:19
249
102.25
11:29:19
578
102.25
11:29:19
511
102.25
11:38:10
872
102.25
11:38:23
1205
101.88
11:39:16
1343
101.88
11:39:16
457
102.00
11:42:08
423
102.00
11:46:38
424
102.00
11:51:08
486
102.00
11:55:38
423
102.00
11:55:38
239
102.00
11:55:38
90
101.75
12:24:20
96
101.75
12:24:20
3248
101.75
12:24:20
237
101.75
12:24:20
252
101.75
12:24:20
179
101.75
12:24:20
459
101.75
12:24:20
439
101.75
12:24:20
1017
101.75
14:46:56
1074
101.75
14:46:56
212
101.75
14:46:56
2667
101.75
14:46:56
30
101.75
14:46:56
349
101.75
14:47:05
334
101.75
14:47:05
540
101.75
14:47:05
359
101.75
14:47:05
491
101.75
14:47:05
458
103.00
15:07:12
453
102.75
15:07:12
540
102.75
15:07:12
1558
102.75
15:07:12
703
103.00
15:07:12
537
103.00
15:08:01
491
103.00
15:08:01
147
103.00
15:08:01
100
103.50
15:21:11
1937
103.50
15:21:11
783
103.50
15:21:16
220
103.50
15:21:16
703
104.00
16:17:24
65
104.00
16:17:24
540
104.50
16:17:30
576
104.50
16:17:30
1224
104.50
16:17:30
1187
104.50
16:17:30
500
104.50
16:17:30
1172
104.50
16:17:39
1224
104.50
16:17:39
393
104.50
16:18:11
516
104.50
16:18:12
84
104.50
16:18:16
169
104.50
16:25:49
423
104.50
16:25:49
1224
104.50
16:25:49

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