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

ReachAnnouncement

08/06/2017 07:05

RNS Number : 4797H
Trinity Mirror PLC
08 June 2017
8 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:
7 June 2017


Number of ordinary10pshares purchased:
20,000


Highest price paid per share:
104.13p


Lowest price paid per share:
102.25p


Volume weighted average price paid per share:
103.77p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,190,413 of its ordinary shares in treasury and has 277,269,158 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,269,158 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: 7 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
103.766
20,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
822
104.13
08:49:24
155
102.25
12:02:23
277
102.25
12:02:23
327
102.50
12:07:21
112
102.75
12:35:13
98
102.75
12:36:27
320
102.75
12:36:27
400
103.00
13:01:08
133
103.00
13:01:26
14
102.75
14:08:05
454
103.00
14:13:27
203
103.50
14:20:01
451
103.50
14:20:01
491
103.50
14:20:01
878
103.50
14:20:01
376
103.50
14:40:01
132
103.50
15:01:05
1466
104.00
15:04:31
106
104.00
15:04:31
139
104.00
15:04:31
543
104.00
15:04:31
882
104.00
15:04:31
1221
103.75
15:04:31
1221
104.00
15:04:39
1605
104.00
15:04:39
835
103.75
15:04:39
365
103.75
15:04:39
289
104.00
15:04:39
1150
104.00
15:04:39
4535
104.00
15:04:39

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