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

ReachAnnouncement

28/03/2017 07:01

RNS Number : 6602A
Trinity Mirror PLC
28 March 2017
28 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:
27 March 2017


Number of ordinary10pshares purchased:
75,000


Highest price paid per share:
110.00p


Lowest price paid per share:
107.63p


Volume weighted average price paid per share:
109.20p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,678,901 of its ordinary shares in treasury and has 278,780,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,780,670 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: 27 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
109.199p
75,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
3
110.00
08:00:14
94
110.00
08:00:14
14
110.00
08:00:14
33
110.00
08:00:14
709
107.75
08:01:50
510
107.75
09:18:27
581
108.00
09:21:12
871
107.63
09:21:21
592
108.00
09:23:03
427
108.50
09:31:54
698
108.50
09:31:54
2034
108.50
09:31:54
854
108.50
09:31:54
709
108.00
09:46:49
612
107.75
09:53:01
653
108.25
09:55:52
195
108.75
09:59:04
391
108.75
09:59:04
217
108.88
10:02:22
435
108.88
10:02:22
680
108.88
10:02:28
645
108.88
10:04:26
880
108.75
10:10:05
1635
108.75
10:27:10
226
108.75
10:27:10
667
109.00
10:28:14
789
108.88
10:28:14
1084
108.88
10:32:54
647
108.88
10:46:27
1334
108.88
10:46:27
776
108.88
10:46:27
1013
108.88
11:01:15
701
108.88
11:03:15
187
108.88
11:09:18
608
108.88
11:09:18
643
109.00
11:11:02
144
109.00
11:16:47
790
109.00
11:16:47
619
108.75
12:59:27
204
109.00
14:10:02
410
109.00
14:10:02
1382
108.75
14:10:02
446
108.75
14:10:02
478
109.50
14:18:23
231
109.25
14:18:23
943
109.63
14:19:55
956
109.25
14:19:55
366
109.25
14:19:55
1912
109.25
14:19:55
140
109.38
14:21:55
511
109.50
14:29:32
895
109.50
14:29:32
656
109.25
14:39:16
958
109.00
15:01:35
1079
109.00
15:02:11
682
108.50
15:15:08
1776
109.50
15:37:26
689
109.50
15:37:26
2191
109.25
15:37:26
568
109.25
15:37:26
364
109.13
15:37:26
362
109.13
15:37:26
736
109.00
15:37:26
3159
109.75
15:46:16
2191
109.50
15:46:16
369
109.38
15:46:16
369
109.25
15:46:16
361
109.25
15:46:16
362
109.13
15:46:16
700
109.50
16:09:16
1325
109.50
16:09:16
82
109.50
16:09:16
1298
109.50
16:09:16
1133
109.50
16:09:16
1135
109.50
16:09:16
1841
109.75
16:09:46
1468
109.75
16:09:46
1200
109.75
16:10:03
1199
109.75
16:10:03
168
109.75
16:10:03
1199
109.75
16:10:03
1312
109.75
16:10:03
55
109.75
16:10:03
1286
109.75
16:10:03
8
109.75
16:10:03
172
109.75
16:10:03
1296
109.75
16:10:03
374
109.75
16:10:05
1048
109.75
16:10:05
1345
109.75
16:10:21
1788
109.75
16:10:21
1189
109.75
16:10:21
227
109.75
16:10:21
1118
109.75
16:10:21
588
110.00
16:17:13

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