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

ReachAnnouncement

31/05/2017 07:05

RNS Number : 6120G
Trinity Mirror PLC
31 May 2017
31 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:
30 May 2017


Number of ordinary10pshares purchased:
20,658


Highest price paid per share:
112.00p


Lowest price paid per share:
108.13p


Volume weighted average price paid per share:
110.19p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,055,413 of its ordinary shares in treasury and has 277,404,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,404,158 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: 30 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
110.187
20,658
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
122
110.75
08:00:18
492
109.75
08:30:00
702
109.50
08:30:32
369
109.25
08:31:16
476
109.25
08:31:31
568
109.75
09:18:30
452
109.75
09:27:06
236
109.75
09:27:06
96
109.75
09:27:06
316
109.75
09:27:06
250
110.00
10:40:25
400
109.75
10:40:25
153
109.75
10:41:13
247
109.75
10:41:13
302
109.75
11:56:31
605
109.75
11:56:54
1620
111.50
13:04:20
604
111.25
13:04:20
500
111.75
13:04:21
300
111.75
13:04:51
24
111.75
13:05:10
6
111.75
13:05:21
61
111.50
13:05:21
74
111.75
13:05:40
332
111.50
13:06:04
22
111.50
13:07:03
285
111.50
13:07:27
81
111.50
13:07:34
400
111.50
13:07:52
23
111.50
13:08:15
197
111.50
13:08:15
25
111.50
13:08:15
44
111.50
13:08:39
360
111.50
13:09:59
191
111.50
13:10:23
59
111.50
13:11:00
576
112.00
13:11:13
612
111.75
13:11:19
170
111.25
13:11:19
365
111.25
13:11:19
142
111.25
13:11:19
425
110.75
13:11:19
318
109.75
13:30:02
538
109.75
13:30:02
217
109.75
13:30:05
407
110.00
13:30:24
602
110.00
13:30:24
502
109.75
13:38:16
307
109.25
14:01:10
315
109.25
14:01:10
1820
109.25
14:03:22
731
109.13
14:59:11
545
108.63
15:12:31
533
108.25
15:48:40
539
108.13
16:29:40

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