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

ReachAnnouncement

16/05/2017 07:00

RNS Number : 1968F
Trinity Mirror PLC
16 May 2017
16 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:
15 May 2017


Number of ordinary10pshares purchased:
45,000


Highest price paid per share:
113.50p


Lowest price paid per share:
111.25p


Volume weighted average price paid per share:
112.66p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,849,933 of its ordinary shares in treasury and has 277,609,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,609,638 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: 15 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
112.695
45,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
819
113.50
09:10:50
100
113.25
09:10:50
626
113.25
09:10:50
724
113.25
09:11:05
592
113.00
09:11:21
480
113.00
09:11:21
541
112.75
09:11:21
243
112.63
09:11:21
10000
113.00
11:39:57
10000
113.00
12:40:21
169
111.75
12:54:37
400
111.75
12:55:01
3
111.75
12:55:26
190
111.75
12:55:50
113
111.75
12:56:14
703
111.25
13:29:46
568
111.25
13:29:47
568
111.75
13:59:55
679
111.75
13:59:55
1111
111.75
13:59:55
142
111.50
13:59:56
800
111.25
14:14:25
429
111.25
14:14:43
1130
112.50
16:07:56
551
112.25
16:07:56
132
112.50
16:07:56
2700
112.50
16:09:20
104
112.50
16:09:20
2600
112.50
16:09:44
2783
112.50
16:09:44
2012
112.75
16:10:07
692
112.50
16:10:19
561
112.25
16:10:19
1152
112.50
16:10:19
583
112.50
16:10:59

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