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

ReachAnnouncement

29/06/2017 07:07

RNS Number : 4808J
Trinity Mirror PLC
29 June 2017
29 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:
28 June 2017


Number of ordinary10pshares purchased:
29,679


Highest price paid per share:
92.00p


Lowest price paid per share:
91.00p


Volume weighted average price paid per share:
91.82p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,599,774 of its ordinary shares in treasury and has 276,859,797 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,859,797 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: 28 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
91.825
29,679
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
4
92.00
09:20:24
1833
92.00
09:25:54
384
91.75
09:26:41
26
91.50
09:26:41
129
91.50
09:26:41
386
91.50
09:26:41
100
91.50
09:26:41
174
92.00
09:27:56
147
92.00
09:41:44
127
92.00
09:41:44
116
92.00
09:41:44
106
92.00
09:42:45
164
92.00
09:44:55
134
92.00
09:44:55
238
92.00
09:44:55
160
92.00
09:44:55
160
92.00
09:44:55
162
92.00
09:44:55
162
92.00
09:44:55
163
92.00
09:44:55
168
92.00
09:44:55
167
92.00
09:44:55
184
92.00
09:44:55
161
92.00
09:44:55
16
92.00
09:44:55
56
92.00
09:44:55
187
92.00
09:44:55
121
91.75
09:45:01
199
91.75
09:46:11
142
92.00
09:56:30
764
92.00
11:03:49
535
92.00
11:03:49
179
92.00
11:07:54
130
92.00
11:07:54
2565
92.00
11:07:54
797
92.00
11:07:54
584
92.00
11:07:55
697
92.00
11:07:55
2821
92.00
11:07:55
266
92.00
11:07:55
1179
92.00
11:07:55
1506
92.00
11:07:57
177
92.00
11:07:59
115
92.00
11:07:59
160
91.63
11:08:05
322
91.50
11:08:05
709
91.25
11:08:49
132
91.00
11:08:49
190
91.00
11:13:01
115
91.00
11:18:45
105
91.25
11:20:02
130
91.25
11:20:02
323
91.25
11:20:02
334
91.50
11:21:16
116
92.00
14:22:47
110
92.00
14:22:47
111
92.00
14:22:47
125
92.00
14:22:47
125
92.00
14:22:47
117
92.00
14:22:47
926
92.00
14:22:47
180
92.00
14:25:01
125
92.00
14:27:55
80
91.88
14:30:01
39
91.88
14:30:01
179
91.75
14:30:01
550
91.50
14:30:29
607
91.50
14:30:55
109
91.50
14:34:01
67
91.00
14:38:52
794
91.00
14:38:52
170
91.25
14:40:32
385
91.25
14:40:32
129
91.50
14:41:46
118
91.50
14:41:46
426
91.75
14:43:22
694
91.50
14:43:22
426
91.75
14:43:22
1092
91.75
14:43:22
768
92.00
14:43:41

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