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

ReachAnnouncement

04/07/2017 07:00

RNS Number : 9841J
Trinity Mirror PLC
04 July 2017
4 July 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:
3 July 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
99.00p


Lowest price paid per share:
95.25p


Volume weighted average price paid per share:
96.74p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,714,544 of its ordinary shares in treasury and has 276,745,027 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,745,027 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 and Company Secretary
020 7293 3553
Brunswick

Nick Cosgrove, Partner
020 7404 5959
Will Medvei, Director

Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 3 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
96.744
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
507
99.00
09:21:59
273
99.00
09:21:59
891
98.75
09:34:05
157
98.50
09:34:15
49
98.50
09:34:15
271
98.50
09:34:15
56
98.50
09:34:15
215
98.50
09:34:15
296
98.50
09:34:15
2
97.00
10:00:29
812
97.00
10:00:29
720
96.00
10:29:01
178
95.50
11:08:38
522
95.25
11:08:46
774
95.50
11:08:46
254
97.63
11:13:38
400
97.38
11:13:38
72
96.25
11:13:38
452
97.38
11:14:04
153
96.50
11:21:17
583
96.50
11:21:17
737
96.00
11:21:17
740
95.75
11:21:18
147
95.50
11:21:19
768
96.00
11:33:18
366
95.75
11:36:31
3557
96.00
11:36:43
363
95.75
11:36:50
800
95.75
11:36:55
32
95.75
11:36:55
271
96.00
12:02:03
835
96.00
12:02:03
109
96.00
12:02:03
682
96.00
12:02:03
101
96.00
12:02:03
754
96.00
12:05:35
756
95.75
12:08:58
416
95.75
12:18:59
775
96.00
12:22:35
710
96.00
12:29:38
42
96.00
12:29:38
730
96.00
12:35:38
386
95.75
12:35:39
759
96.00
12:48:38
830
96.00
12:53:38
818
96.00
13:07:38
738
96.00
13:07:38
103
95.75
13:07:46
776
96.00
13:11:39
25
95.75
13:11:55
849
96.00
13:15:58
2
96.00
13:20:25
448
96.00
13:20:25
728
96.00
13:20:25
3375
96.00
13:20:25
730
96.75
13:28:38
818
97.25
13:33:55
751
97.00
13:34:08
600
96.75
13:44:18
689
97.00
13:48:18
168
97.00
13:48:18
786
97.25
13:58:38
448
97.50
14:02:55
136
97.50
14:02:55
300
97.75
14:09:38
400
97.75
14:09:38
824
97.50
14:09:45
826
97.50
14:13:58
402
97.50
14:17:58
400
97.50
14:17:58
733
97.50
14:20:58
869
97.50
14:27:58
746
97.00
14:50:31
728
97.50
15:19:58
391
97.50
15:38:15
458
97.50
15:38:15
747
97.50
16:00:19
336
97.50
16:00:19
144
97.50
16:00:19
774
97.50
16:00:19
386
97.50
16:00:19
776
98.25
16:02:10
793
98.25
16:02:10
400
98.25
16:02:10
797
98.00
16:02:10
1032
98.25
16:02:37
447
98.50
16:02:53

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