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

ReachAnnouncement

30/05/2017 07:07

RNS Number : 4344G
Trinity Mirror PLC
30 May 2017
30 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:
26 May 2017


Number of ordinary10pshares purchased:
32,000


Highest price paid per share:
109.75p


Lowest price paid per share:
107.50p


Volume weighted average price paid per share:
108.61p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,034,755 of its ordinary shares in treasury and has 277,424,816 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,424,816 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: 26 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
108.614
32,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
435
109.75
08:46:57
500
109.50
08:53:45
71
109.50
08:53:45
315
108.75
09:11:59
237
108.25
09:11:59
265
108.25
09:11:59
594
108.00
09:11:59
525
107.75
09:18:26
433
108.75
09:27:34
70
108.25
09:27:34
288
108.63
09:27:38
145
108.25
09:27:38
320
108.00
09:31:07
331
108.25
09:42:11
313
108.13
09:42:11
322
107.50
09:46:37
487
107.50
09:46:38
218
107.50
09:46:38
343
107.50
09:46:38
189
107.50
09:46:39
187
107.50
09:46:43
156
107.50
09:46:44
619
107.88
10:23:40
280
108.00
10:27:23
387
108.00
10:27:23
476
108.00
10:27:23
297
108.00
10:27:23
579
108.00
10:27:23
313
107.88
11:14:23
538
108.00
11:17:23
126
108.00
11:17:23
306
108.00
11:17:23
582
108.00
11:17:23
61
108.00
11:17:23
48
108.00
11:17:23
157
108.00
11:17:23
125
108.00
11:17:47
279
108.00
11:18:03
2524
108.00
11:18:03
1559
108.00
11:18:07
514
108.00
11:18:11
124
108.00
11:23:08
379
108.50
11:36:13
28
109.25
12:02:14
571
109.25
12:02:14
495
109.25
12:02:14
25
109.25
12:02:14
531
109.25
12:02:14
9
109.00
12:49:27
122
109.00
12:49:27
183
109.00
12:49:27
181
109.00
12:49:27
474
109.00
12:49:27
446
109.00
13:09:27
145
109.00
13:09:30
11
109.00
13:22:47
1
109.00
13:22:47
135
109.00
13:23:47
350
109.00
13:23:54
31
109.00
13:24:12
168
109.00
13:39:57
407
109.00
13:41:05
222
109.00
13:41:08
219
109.25
13:48:27
901
109.50
14:02:43
525
109.50
14:02:43
254
109.50
14:02:43
11
109.50
14:02:43
515
109.00
14:02:56
1482
109.25
14:48:07
378
109.25
14:48:07
182
109.25
14:48:07
1271
109.25
14:48:07
248
109.00
15:08:03
66
109.00
15:08:03
300
109.00
15:08:03
271
109.00
15:20:13
65
109.00
15:20:33
255
109.00
15:20:33
1405
109.25
15:24:47
904
109.25
15:24:47
679
109.25
15:35:25
517
109.25
15:35:25

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