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

ReachAnnouncement

26/05/2017 07:05

RNS Number : 2886G
Trinity Mirror PLC
26 May 2017
26 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:
25 May 2017


Number of ordinary10pshares purchased:
15,782


Highest price paid per share:
114.00p


Lowest price paid per share:
108.00p


Volume weighted average price paid per share:
109.28p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,002,755 of its ordinary shares in treasury and has 277,456,816 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,456,816 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: 25 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
109.278
15,782
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
22
114.00
08:00:01
12
114.00
08:00:01
91
114.00
08:00:01
90
109.75
09:05:55
321
109.75
09:44:40
293
109.75
09:44:40
343
109.38
09:45:20
548
110.00
09:49:30
554
110.00
09:54:40
952
110.00
09:54:40
502
110.00
09:54:40
514
109.50
10:59:42
417
110.00
11:23:50
670
110.13
11:39:01
188
111.00
12:02:24
922
111.00
12:02:24
47
111.00
12:02:24
210
110.00
12:29:24
126
110.00
12:41:15
360
110.00
12:41:15
171
110.00
12:57:28
390
110.00
12:57:31
455
110.00
13:10:39
45
110.00
13:10:39
47
110.00
13:11:19
557
109.38
13:49:21
500
108.88
14:53:30
582
108.75
15:27:10
564
109.13
15:31:20
289
108.75
15:31:20
357
108.00
16:35:18
702
108.00
16:35:18
725
108.00
16:35:18
238
108.00
16:35:18
73
108.00
16:35:18
741
108.00
16:35:18
221
108.00
16:35:18
492
108.00
16:35:18
1451
108.00
16:35:18

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