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

ReachAnnouncement

21/03/2017 07:08

RNS Number : 9996Z
Trinity Mirror PLC
21 March 2017
21 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:
20 March 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
114.75p


Lowest price paid per share:
112.00p


Volume weighted average price paid per share:
113.93p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,415,670 of its ordinary shares in treasury and has 279,043,901 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 279,043,901 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: 20 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
113.926p
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1
112.00
08:00:15
190
112.00
08:34:44
2309
112.00
08:34:44
133
112.25
08:50:19
594
112.13
08:54:29
614
112.25
09:38:22
666
112.75
09:41:25
748
112.75
09:45:21
646
113.00
09:47:18
619
113.00
10:09:19
556
112.75
10:58:00
551
113.75
11:06:12
2500
113.00
11:06:12
578
114.25
11:09:58
404
114.25
11:15:04
204
114.25
11:15:04
705
114.50
11:20:38
168
114.25
11:20:41
864
114.75
13:03:10
4136
114.75
13:03:10
2814
114.75
13:03:22
1894
114.50
13:43:05
35
114.50
13:43:05
3071
114.50
13:43:12
2500
114.50
14:25:00
2288
114.50
15:05:01
212
114.50
15:05:01

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