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

ReachAnnouncement

12/05/2017 07:05

RNS Number : 9318E
Trinity Mirror PLC
12 May 2017
12 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:
11 May 2017


Number of ordinary10pshares purchased:
45,000


Highest price paid per share:
120.00p


Lowest price paid per share:
115.00p


Volume weighted average price paid per share:
116.22p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,779,933 of its ordinary shares in treasury and has 277,679,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,679,638 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: 11 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
116.223
45,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
164
120.00
08:00:07
59
120.00
08:00:07
105
120.00
08:00:07
412
117.13
08:29:21
468
118.00
08:29:21
349
118.00
08:29:21
412
118.13
08:29:21
413
116.75
08:55:41
792
117.00
09:05:21
666
117.00
09:10:51
752
117.00
09:19:01
2368
116.75
09:26:08
1622
116.63
12:10:58
833
116.63
12:10:58
824
117.38
13:27:01
2822
117.50
13:29:01
502
117.50
13:29:01
708
117.25
14:10:00
550
116.50
14:19:13
179
116.75
14:19:13
10000
116.00
14:50:00
2500
116.00
14:53:44
7500
115.00
15:07:20
10000
116.00
15:48:11

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