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

ReachAnnouncement

14/07/2017 07:01

RNS Number : 0386L
Trinity Mirror PLC
14 July 2017
14 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:
13 July 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
97.13p


Lowest price paid per share:
95.25p


Volume weighted average price paid per share:
96.12p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 6,973,393 of its ordinary shares in treasury and has 276,486,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,486,178 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: 13 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
96.124
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
213
95.50
08:00:08
213
95.25
08:00:08
862
96.50
08:16:26
1262
96.50
08:16:26
902
96.13
08:19:30
442
97.13
08:48:23
885
97.13
08:48:23
249
96.25
10:29:40
1173
96.88
11:31:30
527
96.75
11:31:30
553
96.75
11:31:30
614
96.75
11:31:30
568
96.50
11:31:30
1285
96.38
11:31:32
372
95.75
12:02:05
482
95.75
12:02:05
965
96.00
13:21:50
333
95.88
13:25:07
668
95.88
13:25:07
1017
95.50
13:54:47
533
95.50
13:54:47
395
95.50
13:54:47
423
95.25
13:55:00
537
95.25
13:55:00
905
95.50
14:00:03
901
95.25
14:03:20
246
95.25
14:11:54
1606
96.25
14:31:03
941
96.25
14:31:03
462
96.25
14:31:03
857
96.25
14:31:03
923
96.00
14:38:45
1042
95.50
14:39:14
1038
95.50
14:39:14
1085
95.50
14:39:14
603
95.38
14:39:14
625
95.38
14:39:14
544
95.38
14:39:14
655
95.38
14:39:14
925
96.25
14:49:02
1051
96.25
14:49:02
979
96.25
14:50:00
869
96.25
14:51:21
191
96.25
14:51:21
1050
96.25
14:51:40
1029
96.25
14:51:40
1227
96.13
14:51:40
1325
96.13
14:51:42
400
96.00
15:03:19
1149
96.00
15:03:19
1050
96.00
15:03:19
849
96.00
15:03:19
1964
96.50
15:07:10
5000
96.38
15:11:44
711
96.38
15:11:56
745
96.50
15:11:56
1580
96.50
15:11:56

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