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

ReachAnnouncement

23/05/2017 07:06

RNS Number : 8906F
Trinity Mirror PLC
23 May 2017
23 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:
22 May 2017


Number of ordinary10pshares purchased:
15,170


Highest price paid per share:
114.00p


Lowest price paid per share:
108.75p


Volume weighted average price paid per share:
110.67p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,951,973 of its ordinary shares in treasury and has 277,507,598 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,507,598 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: 22 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
110.668
15,170
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
33
114.00
08:00:04
13
114.00
08:00:04
90
114.00
08:00:04
359
112.25
08:45:23
249
112.25
08:45:26
609
111.75
10:58:59
115
109.50
12:02:28
985
109.50
12:02:28
51
109.50
12:02:28
408
111.00
12:37:43
579
111.00
12:42:33
696
110.63
12:46:23
373
110.63
12:46:23
1108
111.00
12:46:23
939
111.00
12:46:23
250
110.75
13:09:20
100
110.75
13:09:38
60
110.75
13:09:56
140
110.75
13:10:20
70
110.75
13:10:44
8
110.75
13:11:09
905
111.00
13:11:09
596
111.00
13:19:09
314
111.13
13:19:09
596
110.75
13:19:25
566
110.25
13:51:57
776
110.75
14:50:51
1331
110.75
14:50:51
614
110.00
15:49:49
17
110.00
15:51:31
63
110.00
15:51:53
1133
110.13
15:51:53
678
109.75
15:57:53
346
108.75
16:24:55

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