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

ReachAnnouncement

06/03/2017 07:01

RNS Number : 5341Y
Trinity Mirror PLC
06 March 2017
6 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:
3 March 2017


Number of ordinary10pshares purchased:
74,000


Highest price paid per share:
107.00p


Lowest price paid per share:
101.50p


Volume weighted average price paid per share:
104.97p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,634,579 of its ordinary shares in treasury and has 279,824,992 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,824,992 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: 3 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
104.968p
74,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
594
101.50
08:53:48
325
103.25
09:25:10
2175
103.25
09:25:10
2500
102.88
10:23:50
2264
102.50
11:10:03
98
102.75
11:18:17
529
102.75
11:18:17
113
102.75
11:18:17
226
102.75
11:18:17
100
102.75
11:18:17
515
103.75
12:33:37
567
104.25
12:33:37
564
104.25
12:33:37
545
104.25
12:33:37
1554
104.25
12:33:37
357
104.25
12:33:37
42
104.25
12:33:38
2711
103.88
12:35:00
566
104.25
12:35:00
1865
104.00
12:35:01
714
104.00
12:35:01
844
104.00
12:35:46
227
104.50
13:06:49
85
104.50
13:06:49
212
104.50
13:06:49
493
104.50
13:26:59
169
104.50
13:26:59
110
104.50
13:26:59
169
104.50
13:26:59
169
104.50
13:27:45
405
106.00
13:40:12
433
105.75
13:40:12
1163
107.00
13:40:12
422
106.75
13:40:12
2000
106.50
13:40:12
4100
106.25
13:40:12
1308
105.75
13:40:12
169
105.75
13:40:12
1764
104.50
15:26:26
197
104.75
15:26:26
346
104.75
15:26:26
1075
104.75
15:26:26
103
104.75
15:26:26
115
104.75
15:26:26
1090
104.75
15:26:26
96
104.75
15:26:26
169
104.75
15:26:27
3598
105.13
15:26:43
5045
105.00
15:26:59
3151
104.88
15:27:35
256
105.25
15:27:35
1174
105.25
15:27:35
392
105.25
15:27:35
27
105.25
15:27:35
860
105.50
15:29:16
624
105.50
15:29:17
539
105.50
15:29:17
980
105.75
15:29:24
169
105.75
15:29:24
318
105.75
15:29:24
169
105.75
15:29:24
3219
105.50
15:29:25
604
105.75
15:29:25
16000
105.75
16:32:35
518
105.75
16:33:18

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