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

ReachAnnouncement

18/07/2017 07:01

RNS Number : 2930L
Trinity Mirror PLC
18 July 2017
18 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:
17 July 2017


Number of ordinary10pshares purchased:
60,000


Highest price paid per share:
97.00p


Lowest price paid per share:
94.25p


Volume weighted average price paid per share:
95.88p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,068,393 of its ordinary shares in treasury and has 276,391,178 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,391,178 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: 17 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
95.877
60,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
264
95.75
08:17:54
604
95.50
08:17:54
5000
96.50
13:14:20
10000
96.50
14:10:24
5000
96.50
14:31:51
5000
97.00
14:55:11
827
96.00
14:58:02
736
95.50
14:58:02
329
95.50
14:58:02
872
95.00
14:58:12
851
94.75
14:58:12
439
95.13
14:58:15
694
95.00
14:58:24
471
94.75
14:58:24
1255
94.75
14:58:24
538
94.75
14:58:24
887
95.00
14:58:39
445
95.00
14:58:39
1292
96.00
15:01:38
499
96.00
15:01:38
698
95.75
15:03:07
101
95.75
15:03:07
619
96.00
15:05:23
257
95.75
15:07:09
832
96.00
15:29:19
751
96.00
15:29:24
767
95.75
15:31:41
737
96.00
15:39:42
88
95.75
15:39:42
82
96.00
15:39:53
140
96.00
15:39:53
980
96.00
15:45:42
750
95.75
15:45:42
844
95.75
15:45:42
798
94.75
15:56:26
64
94.75
15:56:26
745
94.75
16:02:12
1261
94.75
16:02:12
1110
94.75
16:02:12
3
94.25
16:02:12
505
94.50
16:04:44
1155
95.00
16:08:38
785
94.75
16:08:38
731
95.25
16:10:23
819
95.25
16:10:23
1096
95.25
16:10:23
752
95.25
16:12:59
85
95.25
16:12:59
730
95.25
16:12:59
296
95.50
16:13:12
400
95.50
16:13:12
827
95.50
16:13:12
619
95.50
16:13:12
1721
95.50
16:13:12
701
95.75
16:13:27
1148
95.75
16:13:29

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