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

ReachAnnouncement

13/06/2017 07:00

RNS Number : 8612H
Trinity Mirror PLC
13 June 2017
13 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:
12 June 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
101.50p


Lowest price paid per share:
96.00p


Volume weighted average price paid per share:
99.49p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,262,064 of its ordinary shares in treasury and has 277,197,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,197,507 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: 12 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.486
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1407
99.00
08:47:27
97
99.00
08:47:27
1982
100.00
09:17:28
109
100.00
09:17:28
400
99.75
09:17:28
1251
100.00
09:17:29
300
100.00
09:17:29
96
100.00
09:17:29
93
99.00
09:36:10
2107
99.00
09:40:23
1960
99.00
09:40:23
198
99.00
09:40:27
1251
98.50
09:55:05
3749
98.50
09:55:05
480
98.75
11:57:32
239
98.75
11:57:32
441
98.75
11:57:32
532
98.75
11:57:32
1557
98.75
11:57:32
605
98.75
11:57:38
900
98.75
11:57:56
246
98.75
11:58:14
78
96.00
12:02:09
4
96.00
12:02:09
11
96.00
12:02:09
14
96.00
12:02:09
460
100.00
13:39:11
70
100.00
13:43:31
420
100.00
13:43:31
83
101.00
14:26:15
283
101.00
14:26:15
109
101.00
14:26:15
1876
100.75
14:27:01
240
101.25
14:32:51
511
101.50
14:48:11
306
100.25
14:50:35
308
100.88
14:56:15
313
100.75
15:02:15
477
100.25
15:16:14
830
100.75
15:35:16
268
100.25
15:37:35
279
100.00
16:11:51
3060
100.13
16:13:14

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