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

ReachAnnouncement

18/04/2017 07:01

RNS Number : 5118C
Trinity Mirror PLC
18 April 2017
18 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:
13 April 2017
Number of ordinary10pshares purchased:
22,000
Highest price paid per share:
115.00p
Lowest price paid per share:
113.88p
Volume weighted average price paid per share:
114.84p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,313,136 of its ordinary shares in treasury and has 278,146,435 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,146,435 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: 13 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
114.841p
22,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
197 
114.00
08:43:28
925 
113.88
09:44:32
1,746 
115.00
11:35:57
1,164 
114.88
11:35:57
973 
114.88
11:36:00
2,153 
114.75
11:40:24
859 
114.75
11:40:24
911 
115.00
12:02:03
847 
114.75
14:15:54
3 
114.75
14:31:08
118 
114.75
14:31:08
690 
114.75
14:31:08
972 
115.00
14:40:40
616 
115.00
15:12:28
1,464 
115.00
15:12:28
877 
115.00
15:30:28
1,305 
115.00
15:34:04
920 
115.00
15:34:04
881 
115.00
15:54:08
90
114.88
16:01:44
923
114.75
16:01:44
683
114.50
16:04:30
836
115.00
16:07:40
885
115.00
16:15:48
831
114.75
16:29:49
131
114.75
16:35:03

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