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

ReachAnnouncement

17/07/2017 07:05

RNS Number : 1666L
Trinity Mirror PLC
17 July 2017
17 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:
14 July 2017


Number of ordinary10pshares purchased:
35,000


Highest price paid per share:
96.50p


Lowest price paid per share:
94.25p


Volume weighted average price paid per share:
95.65p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,008,393 of its ordinary shares in treasury and has 276,451,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,451,178 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: 14 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
95.654
35,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
180
96.00
08:08:53
800
95.25
09:12:18
8
95.25
09:13:49
702
95.00
09:16:42
86
95.00
09:16:42
1204
95.50
09:47:07
500
95.25
09:47:07
11
95.25
09:47:07
836
95.50
10:15:23
1664
95.50
10:15:23
2341
95.25
10:15:37
985
95.25
10:15:38
2500
95.00
10:15:49
485
94.63
10:16:03
512
94.50
10:16:03
2500
94.50
10:16:03
761
94.25
10:16:15
580
95.25
10:38:53
400
95.25
10:38:53
386
95.25
10:38:53
701
95.25
10:38:53
870
96.00
11:14:13
399
96.00
11:14:13
921
96.00
11:14:13
212
96.00
12:10:30
376
96.00
12:49:23
874
96.25
13:33:11
5000
96.50
13:53:42
174
96.25
14:34:02
550
96.25
14:42:34
150
96.25
14:54:44
474
96.25
15:11:52
361
96.25
15:11:52
747
96.00
15:34:51
1000
96.25
15:50:23
400
96.25
15:50:23
1673
96.25
15:50:23
1356
96.25
15:50:23
1006
96.25
15:50:23
123
96.25
15:50:23
192
96.25
15:50:53

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