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

ReachAnnouncement

19/05/2017 07:01

RNS Number : 6008F
Trinity Mirror PLC
19 May 2017
19 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:
18 May 2017


Number of ordinary10pshares purchased:
25,000


Highest price paid per share:
113.75p


Lowest price paid per share:
109.25p


Volume weighted average price paid per share:
110.48p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,919,933 of its ordinary shares in treasury and has 277,539,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,539,638 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: 18 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
110.485
25,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
92
113.75
08:00:01
16
113.75
08:00:01
52
113.75
08:00:01
250
109.25
11:02:38
92
109.75
11:12:45
230
109.75
11:13:19
678
109.75
11:13:19
4874
110.25
11:42:45
160
110.75
11:43:04
135
113.00
12:02:00
634
113.00
12:02:00
719
111.00
12:33:46
426
110.50
13:09:54
739
110.50
13:09:54
464
110.50
13:09:54
446
110.25
13:09:55
511
110.25
13:14:54
106
110.25
13:14:54
587
110.25
13:14:54
754
110.25
13:18:42
263
111.00
14:26:28
1208
111.00
14:26:28
169
111.00
14:26:28
1062
111.00
14:26:28
2014
111.00
14:26:28
160
111.25
14:26:53
825
110.50
14:38:22
696
110.00
14:46:24
82
110.00
14:46:39
379
109.88
14:46:40
682
110.00
15:06:12
3108
110.00
15:06:29
399
109.75
15:06:29
1331
110.50
15:15:56
657
110.50
15:15:56

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