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

ReachAnnouncement

13/04/2017 07:01

RNS Number : 3872C
Trinity Mirror PLC
13 April 2017
13 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:
12 April 2017


Number of ordinary10pshares purchased:
28,250


Highest price paid per share:
116.00p


Lowest price paid per share:
114.25p


Volume weighted average price paid per share:
115.52p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,291,136 of its ordinary shares in treasury and has 278,168,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,168,435 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: 12 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
115.522p
28,250
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
197 
114.50
08:31:42
197 
115.25
10:45:02
883 
116.00
12:02:23
248 
115.25
13:11:39
568 
115.25
13:11:39
410 
115.75
14:10:19
904 
115.50
14:24:14
834 
115.50
14:25:22
309 
116.00
14:27:22
552 
116.00
14:27:22
1,039 
116.00
14:31:19
2,605 
116.00
14:33:39
1,265 
116.00
14:33:39
802 
115.88
14:33:39
944 
115.75
14:33:39
574 
115.88
14:35:20
944 
115.75
14:35:20
783 
115.75
14:38:49
315 
116.00
14:40:59
808
116.00
14:40:59
28
116.00
14:40:59
933
115.75
14:40:59
187
115.75
14:40:59
958
115.50
14:41:14
894
114.75
15:23:07
964
114.75
15:23:07
33
114.25
15:31:09
750
114.25
15:32:38
33
115.00
15:41:19
801
115.00
15:41:19
158
114.75
15:46:42
204
115.00
15:48:09
706
115.00
15:48:09
35
115.13
16:01:09
732
115.25
16:14:22
1137
115.50
16:18:31
849
115.50
16:18:31
877
115.25
16:18:31
261
115.50
16:21:47
1449
115.25
16:24:19
1067
115.25
16:24:19
13
115.50
16:26:07

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