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

ReachAnnouncement

30/06/2017 07:16

RNS Number : 6512J
Trinity Mirror PLC
30 June 2017
30 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:
29 June 2017


Number of ordinary10pshares purchased:
50,053


Highest price paid per share:
94.00p


Lowest price paid per share:
93.00p


Volume weighted average price paid per share:
93.93p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,649,827 of its ordinary shares in treasury and has 276,809,744 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,809,744 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: 29 June 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
93.934
50,053
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
232
94.00
08:00:23
604
94.00
08:00:40
649
94.00
09:34:14
384
94.00
09:34:14
442
93.75
09:41:48
350
93.75
09:41:48
1009
93.50
09:52:15
400
93.00
09:52:15
783
93.00
09:52:15
618
93.00
09:52:15
254
94.00
10:00:01
84
94.00
10:22:34
384
94.00
10:22:34
348
94.00
10:22:34
557
94.00
10:22:34
3600
94.00
10:22:34
6400
94.00
10:22:34
402
94.00
10:22:35
595
94.00
10:22:35
647
94.00
10:25:46
47
93.75
10:28:47
574
93.75
10:32:36
596
94.00
10:38:46
583
94.00
11:36:03
39
94.00
11:36:05
577
94.00
11:36:05
562
94.00
11:36:05
621
94.00
12:02:07
416
94.00
12:06:11
573
94.00
12:13:14
196
94.00
12:13:14
385
94.00
12:20:24
348
94.00
12:20:24
698
94.00
12:20:24
99
94.00
12:20:24
522
94.00
12:20:24
560
93.75
12:34:54
339
93.50
12:44:11
383
93.50
12:44:11
542
94.00
13:24:14
653
94.00
13:24:14
432
94.00
13:25:29
620
94.00
13:45:00
585
93.75
14:03:36
572
94.00
14:27:23
584
94.00
14:27:23
591
94.00
14:27:23
628
94.00
14:29:04
44
94.00
14:43:36
334
94.00
14:44:04
761
94.00
14:44:04
830
94.00
14:44:12
377
94.00
14:47:50
548
94.00
14:47:50
636
94.00
14:47:50
1287
94.00
14:47:50
122
94.00
14:47:50
117
94.00
14:47:50
215
94.00
15:16:13
1215
94.00
15:20:37
174
94.00
15:44:54
1286
94.00
15:44:54
337
94.00
15:55:10
308
94.00
15:55:10
664
94.00
15:55:10
268
94.00
15:56:10
173
94.00
15:56:54
321
94.00
15:56:54
601
94.00
15:56:54
3118
94.00
15:56:54
892
94.00
15:56:54
1118
94.00
15:57:27
286
94.00
16:00:56
1079
94.00
16:00:56
875
94.00
16:25:42

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