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

ReachAnnouncement

01/06/2017 07:01

RNS Number : 7564G
Trinity Mirror PLC
01 June 2017
1 June 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:
31 May 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
109.75p


Lowest price paid per share:
103.25p


Volume weighted average price paid per share:
106.74p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,085,413 of its ordinary shares in treasury and has 277,374,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,374,158 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: 31 May 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
106.739
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
123
109.75
08:00:07
9324
108.50
08:49:43
123
108.50
12:23:18
570
107.25
13:34:41
578
107.00
13:34:41
535
107.00
13:39:57
561
106.75
13:42:40
2122
108.00
13:55:50
615
106.25
14:32:26
559
106.25
14:32:26
157
106.25
14:32:31
385
106.25
14:32:31
1441
106.50
14:33:57
514
106.75
14:42:40
315
105.00
15:19:49
309
105.00
15:19:49
322
104.88
15:19:52
320
104.88
15:19:52
401
104.88
15:19:52
11
103.25
15:20:05
244
104.13
15:20:17
310
104.13
15:20:17
348
104.25
15:20:19
309
104.25
15:20:19
322
104.50
15:20:22
309
104.50
15:20:22
321
105.50
15:20:56
309
105.38
15:20:56
330
105.38
15:20:56
9
106.00
15:29:50
502
106.00
15:29:50
1197
106.00
15:30:20
717
106.00
15:30:20
1508
105.75
15:30:20
98
105.75
15:30:20
308
104.88
15:44:10
296
104.88
15:57:55
22
104.50
15:58:38
580
104.50
16:07:39
1054
105.00
16:09:36
41
105.00
16:11:35
544
105.00
16:11:35
673
105.25
16:12:13
364
105.25
16:12:13

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