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

ReachAnnouncement

04/04/2017 07:06

RNS Number : 4335B
Trinity Mirror PLC
04 April 2017
4 April 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:
3 April 2017


Number of ordinary10pshares purchased:
50,699


Highest price paid per share:
119.00p


Lowest price paid per share:
115.75p


Volume weighted average price paid per share:
118.00p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,111,636 of its ordinary shares in treasury and has 278,347,935 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,347,935 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: 3 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
118.00p
50,699
Individual transactions:



Number of shares
purchased
Transaction price
(per share)
Time of transaction
58
115.75
08:00:08
103
115.75
08:00:08
180
117.00
08:47:39
816
117.00
08:47:49
2041
116.88
09:19:01
750
117.00
09:19:01
799
117.00
09:19:01
1036
117.25
09:19:01
1684
117.00
09:19:01
635
115.75
10:27:24
140
115.75
10:27:24
108
115.75
10:31:31
179
115.75
10:35:59
1096
116.50
10:36:11
532
116.00
10:36:11
432
116.00
10:36:11
797
116.00
10:36:11
1029
116.38
11:30:58
180
116.75
11:30:58
475
116.00
11:52:12
874
116.88
12:57:59
1722
117.50
13:42:41
180
118.00
13:44:40
863
117.50
13:47:12
1452
117.00
13:47:28
750
117.13
14:27:34
31
117.50
14:57:30
757
117.50
14:57:30
806
118.25
15:07:47
1547
118.25
15:12:22
1346
118.13
15:26:00
1345
118.38
15:38:15
1026
118.38
15:38:15
1420
118.25
15:41:12
1510
119.00
15:53:25
12000
119.00
15:56:23
10000
118.75
16:18:00

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