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

ReachAnnouncement

02/05/2017 07:06

RNS Number : 7695D
Trinity Mirror PLC
02 May 2017
2 May 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:
28 April 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
110.00p


Lowest price paid per share:
109.25p


Volume weighted average price paid per share:
109.86p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,568,768 of its ordinary shares in treasury and has 277,890,803 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,890,803 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: 28 April 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
109.857p
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1
109.75
08:00:13
91
109.75
08:00:13
73
109.75
08:00:13
816
109.25
08:47:35
1453
109.75
11:23:43
124
109.75
11:23:43
568
109.75
11:23:43
355
109.75
11:23:43
568
109.75
13:15:34
830
109.75
13:27:42
782
109.75
13:27:42
741
109.75
13:27:42
15000
110.00
13:28:11
1102
109.75
13:55:11
1064
109.75
14:10:08
411
109.75
14:10:08
466
109.75
14:10:08
1469
109.75
14:10:08
797
109.75
14:10:53
3289
110.00
14:11:47
568
109.75
14:40:33
568
109.75
14:40:33
1469
109.75
15:20:22
9197
109.75
15:20:22
721
109.75
15:20:22
568
109.75
15:20:47
568
109.75
15:36:08
1514
109.75
15:42:02
4827
110.00
15:46:16

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