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

ReachAnnouncement

29/03/2017 07:06

RNS Number : 7971A
Trinity Mirror PLC
29 March 2017
29 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:
28 March 2017


Number of ordinary10pshares purchased:
100,000


Highest price paid per share:
113.00p


Lowest price paid per share:
110.88p


Volume weighted average price paid per share:
112.75p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,778,901 of its ordinary shares in treasury and has 278,680,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,680,670 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: 28 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
112.750p
100,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
126
112.00
08:00:28
18
112.00
08:00:28
672
111.00
08:56:09
636
111.00
08:56:09
220
110.88
08:56:12
457
111.00
09:00:25
619
111.00
09:00:25
1375
111.00
09:00:25
568
111.75
09:04:10
940
112.25
09:15:25
601
112.75
09:16:11
157
112.75
09:16:11
124
112.38
09:16:11
2178
112.00
09:16:11
219
112.00
09:16:11
159
112.00
09:16:11
164
112.00
09:16:11
467
112.00
09:16:11
1058
112.00
09:16:21
504
111.88
09:17:20
495
111.88
09:17:33
607
112.00
09:24:30
675
112.00
09:24:30
1698
112.00
09:24:30
1211
112.00
09:24:39
149
112.00
09:24:42
640
112.75
09:30:35
21
112.75
09:30:39
669
112.75
09:30:48
21
112.75
09:30:48
404
112.75
09:30:48
810
112.75
09:30:48
470
112.75
09:30:55
215
112.75
09:30:55
1529
112.75
10:32:28
681
112.00
10:32:28
485
112.00
10:32:28
39
112.00
10:32:28
1052
111.88
10:32:28
589
113.00
10:44:00
1590
113.00
10:47:46
671
112.75
10:47:46
100
113.00
11:00:22
267
113.00
11:00:22
316
113.00
11:21:51
475
113.00
11:21:51
46
113.00
11:21:51
683
113.00
11:21:51
362
113.00
11:21:51
15000
113.00
11:57:47
2391
113.00
11:58:07
19069
113.00
12:07:01
761
112.25
13:04:47
15000
113.00
14:09:39
15000
113.00
14:32:38
2804
112.75
14:39:43
1596
112.75
14:39:58
147
112.75
14:40:58

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