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

ReachAnnouncement

11/04/2017 07:07

RNS Number : 1178C
Trinity Mirror PLC
11 April 2017
11 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:
10 April 2017


Number of ordinary10pshares purchased:
33,250


Highest price paid per share:
116.25p


Lowest price paid per share:
115.38p


Volume weighted average price paid per share:
116.00p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,252,386 of its ordinary shares in treasury and has 278,207,185 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,207,185 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: 10 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
115.997p
33,250
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
184
116.00
09:01:31
184
116.00
09:01:45
947
115.38
09:15:39
892
116.00
14:36:45
129
115.75
15:03:44
1623
116.00
15:16:45
250
116.00
15:16:45
89
116.00
15:16:45
1522
116.00
15:16:45
767
116.00
15:16:45
190
115.50
15:28:43
503
115.50
15:28:43
1059
116.00
15:50:05
873
116.00
15:54:05
593
116.00
16:06:11
801
116.00
16:06:11
851
116.00
16:15:25
1244
116.00
16:16:32
1630
116.00
16:16:32
1233
116.00
16:16:41
824
116.00
16:16:42
871
116.00
16:17:13
817
116.00
16:17:13
899
116.00
16:17:37
2134
116.00
16:17:37
1129
116.00
16:17:37
345
116.00
16:17:37
205
116.00
16:18:00
692
116.00
16:18:00
803
116.25
16:18:05
836
116.00
16:18:26
565
116.25
16:18:26
487
116.25
16:18:26
781
116.25
16:18:26
860
116.25
16:19:45
399
116.00
16:19:52
600
116.00
16:19:52
834
116.00
16:19:52
839
116.00
16:19:57
38
116.13
16:19:57
38
116.13
16:19:57
480
116.00
16:21:21
800
116.00
16:21:26
171
116.00
16:21:51
1026
116.00
16:21:51
184
116.00
16:22:42
29
116.00
16:24:34

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