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

ReachAnnouncement

20/03/2017 07:01

RNS Number : 8726Z
Trinity Mirror PLC
20 March 2017
20 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:
17 March 2017


Number of ordinary10pshares purchased:
58,419


Highest price paid per share:
115.00p


Lowest price paid per share:
111.75p


Volume weighted average price paid per share:
113.06p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,385,670 of its ordinary shares in treasury and has 279,073,901 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,073,901 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: 17 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
113.065p
58,419
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
133
115.00
08:00:05
357
113.25
08:13:32
533
113.25
08:13:32
1523
113.63
08:16:44
1345
113.25
09:28:56
851
112.75
10:12:17
701
113.25
11:47:33
549
113.25
11:47:33
673
113.50
11:47:40
426
113.38
11:47:40
253
113.38
11:47:40
312
113.38
11:47:40
344
113.38
11:47:40
220
113.38
11:47:43
598
113.25
11:47:48
333
113.00
11:47:48
333
113.00
11:47:48
220
113.25
11:47:49
1406
113.50
11:47:50
2645
113.25
11:48:40
981
113.13
11:50:41
549
113.75
12:59:50
177
114.25
13:14:37
541
114.25
13:16:10
1206
114.38
13:19:34
933
114.00
14:08:37
839
113.88
14:08:37
402
113.75
14:08:37
324
113.75
14:08:37
31
113.75
14:08:37
101
113.88
14:08:39
613
113.50
14:08:39
660
114.00
14:13:13
604
114.00
14:27:13
349
113.75
14:27:13
342
113.75
14:27:13
545
113.50
14:27:13
108
113.50
14:27:29
7794
113.00
14:27:37
705
113.00
14:27:37
612
112.75
14:27:39
559
112.75
14:27:47
593
112.50
14:27:47
549
112.50
14:27:47
335
112.13
14:28:11
335
112.13
14:28:14
606
112.25
14:28:23
624
112.25
14:29:31
145
112.00
14:29:31
318
112.25
14:31:00
329
112.25
14:31:00
1656
112.75
14:31:29
533
113.00
14:32:40
1119
113.00
14:32:40
638
113.50
14:33:48
706
113.50
14:33:48
708
113.50
14:33:48
881
114.00
14:40:53
1194
113.75
14:41:58
635
113.50
14:46:36
1086
113.25
14:50:02
38
113.25
14:50:02
396
113.00
14:50:02
346
113.00
14:50:02
639
112.75
15:22:02
566
112.50
15:22:03
73
112.50
15:53:25
720
112.50
15:53:25
571
112.50
15:53:25
632
112.50
16:14:40
2113
112.25
16:25:24
198
112.25
16:25:24
658
112.25
16:25:24
59
112.00
16:25:25
578
112.50
16:26:28
576
112.25
16:26:28
567
112.25
16:26:30
8
111.75
16:28:40
1101
112.25
16:28:56
218
112.00
16:28:56
419
112.00
16:28:56
1581
112.00
16:29:08
399
112.25
16:29:48
243
112.25
16:29:48

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