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

ReachAnnouncement

12/07/2017 07:00

RNS Number : 7664K
Trinity Mirror PLC
12 July 2017
12 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:
11 July 2017


Number of ordinary10pshares purchased:
25,000


Highest price paid per share:
100.00p


Lowest price paid per share:
98.50p


Volume weighted average price paid per share:
99.38p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,909,393 of its ordinary shares in treasury and has 276,550,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,550,178 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: 11 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.376
25,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
344
99.50
12:16:41
242
99.50
12:16:41
570
99.50
12:16:41
204
99.25
12:26:11
783
99.25
12:26:11
709
98.75
12:49:16
145
98.75
12:50:29
152
98.75
12:50:29
55
98.50
13:08:53
702
98.50
13:20:30
185
98.50
13:51:41
602
98.50
13:51:41
106
98.50
14:01:33
215
98.50
14:06:42
64
98.50
14:43:02
605
98.50
14:43:02
419
98.50
14:58:09
337
98.50
14:58:09
620
98.50
14:58:09
1273
99.00
15:06:13
1140
99.25
15:06:13
1000
99.25
15:06:13
1077
99.25
15:06:13
1963
99.25
15:06:13
567
99.25
15:06:13
953
99.50
15:08:50
113
99.50
15:08:50
645
99.63
15:30:40
1600
99.63
15:30:40
290
99.75
15:30:40
530
99.75
15:30:40
6790
100.00
15:50:20

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