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

ReachAnnouncement

09/03/2017 07:01

RNS Number : 9182Y
Trinity Mirror PLC
09 March 2017
9 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:
8 March 2017


Number of ordinary10pshares purchased:
130,000


Highest price paid per share:
109.13p


Lowest price paid per share:
107.50p


Volume weighted average price paid per share:
108.81p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 3,777,041 of its ordinary shares in treasury and has 279,682,530 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,682,530 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: 8 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
108.814p
130,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
272
109.00
08:12:52
1514
109.00
08:16:01
1600
109.00
08:16:01
800
109.00
08:18:24
800
109.00
08:20:35
14
109.00
08:22:13
5000
109.00
10:16:14
409
109.00
10:19:57
2132
109.00
10:22:37
493
109.00
10:22:37
800
109.00
10:22:57
800
109.00
10:26:04
800
109.00
10:30:03
26
109.00
10:33:48
75
109.00
10:33:48
485
109.00
10:33:48
208
109.00
10:33:58
500
109.00
10:35:40
213
109.00
10:39:48
800
109.00
10:40:49
452
109.00
10:44:45
22925
109.00
14:27:48
800
109.00
14:28:45
2972
109.00
14:28:48
800
109.00
14:31:57
228
109.00
14:34:00
585
109.00
14:42:13
690
109.00
14:47:08
690
109.00
14:51:01
804
109.00
14:52:16
761
109.00
14:52:16
2624
109.00
14:52:16
1154
109.00
14:52:46
800
109.00
14:52:49
10974
109.13
14:54:42
558
109.00
14:56:10
240
109.00
14:56:12
800
109.00
14:57:47
312
109.00
14:57:49
2096
109.00
14:59:54
148
109.00
14:59:56
846
109.00
14:59:56
194
108.50
15:20:27
213
108.50
15:20:27
149
108.75
15:20:27
1411
108.75
15:20:27
800
108.75
15:21:41
2200
108.75
15:21:41
1049
108.75
15:21:41
800
108.75
15:22:57
73
109.00
15:23:14
800
109.00
15:23:14
1160
109.00
15:23:14
1170
109.00
15:23:14
1583
109.00
15:23:14
2306
109.00
15:23:14
1424
109.00
15:23:14
800
109.00
15:25:59
2200
109.00
15:25:59
800
109.00
15:28:00
800
109.00
15:29:11
800
109.00
15:31:13
800
109.00
15:32:28
130
109.00
15:34:15
670
109.00
15:34:15
800
109.00
15:36:08
800
109.00
15:37:22
800
109.00
15:39:00
268
109.00
15:40:04
213
107.50
16:25:31
1584
107.75
16:25:31
542
107.50
16:25:31
587
107.50
16:25:31
1078
107.50
16:25:31
300
108.00
16:25:32
3700
108.00
16:25:32
3700
108.00
16:25:32
629
108.50
16:25:43
647
108.50
16:25:43
763
108.50
16:25:43
883
108.50
16:25:43
598
108.25
16:25:43
852
108.50
16:25:43
1314
108.50
16:25:43
1725
108.50
16:25:43
1494
108.50
16:25:48
2626
108.50
16:25:48
4000
108.50
16:25:48
339
108.50
16:25:51
561
108.50
16:25:51
4163
108.50
16:26:04
186
109.00
16:26:20
267
109.00
16:26:20
423
109.00
16:26:20
456
109.00
16:26:20
544
109.00
16:26:20
826
109.00
16:26:20

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