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

ReachAnnouncement

31/03/2017 07:01

RNS Number : 0749B
Trinity Mirror PLC
31 March 2017
31 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:
30 March 2017


Number of ordinary10pshares purchased:
125,000


Highest price paid per share:
115.00p


Lowest price paid per share:
114.25p


Volume weighted average price paid per share:
114.92p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 4,993,901 of its ordinary shares in treasury and has 278,465,670 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,465,670 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: 30 March 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
114.919p
125,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
250
114.75
08:31:17
1261
115.00
08:43:09
782
115.00
08:43:09
867
115.00
08:44:26
536
115.00
08:44:26
1893
115.00
08:49:12
857
115.00
08:49:12
2216
115.00
08:49:45
2599
115.00
08:50:18
792
115.00
08:50:18
2619
115.00
08:50:51
911
115.00
08:50:51
2712
115.00
08:56:21
623
115.00
08:56:21
2647
115.00
09:04:14
751
115.00
09:04:14
2789
115.00
09:25:19
2922
115.00
09:30:38
308
115.00
09:30:38
716
115.00
09:35:24
2518
115.00
09:35:24
2831
115.00
09:46:35
426
115.00
09:46:35
43
115.00
09:46:35
2944
115.00
10:00:42
640
115.00
10:00:42
856
115.00
10:27:50
2548
115.00
10:28:56
2763
115.00
10:33:42
463
115.00
10:33:42
2765
115.00
11:11:17
2500
115.00
11:11:28
2559
115.00
11:14:13
2889
115.00
11:27:03
858
115.00
11:27:03
2828
115.00
12:02:37
429
115.00
12:02:37
1
115.00
14:47:59
2671
115.00
14:47:59
738
115.00
14:48:32
1620
115.00
14:48:32
1
115.00
14:48:32
25000
115.00
15:18:31
10058
115.00
15:19:46
1331
114.50
15:29:00
743
114.50
15:29:00
1343
114.50
15:29:00
1483
114.50
15:29:00
568
114.50
15:29:00
4165
114.50
15:29:00
367
114.50
15:29:00
5000
114.50
15:30:20
568
114.25
15:35:43
1344
114.25
15:35:43
812
114.25
15:35:43
1454
114.75
15:49:30
822
114.75
15:49:30
5000
115.00
15:49:53

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