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

ReachAnnouncement

21/07/2017 07:00

RNS Number : 6841L
Trinity Mirror PLC
21 July 2017
21 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:
20 July 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
98.00p


Lowest price paid per share:
95.50p


Volume weighted average price paid per share:
97.01p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,173,689 of its ordinary shares in treasury and has 276,285,882 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,285,882 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: 20 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
97.007
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
161
96.50
08:00:09
13
96.50
08:00:09
1479
96.13
08:19:42
901
97.00
09:16:27
1407
97.00
10:54:17
812
96.88
10:54:17
174
97.75
11:29:45
1310
97.50
11:29:45
716
97.75
11:53:09
789
97.75
12:19:54
847
97.13
12:26:31
862
97.00
12:26:31
772
96.00
12:26:37
30
96.00
12:26:38
737
96.00
12:26:38
453
96.75
12:32:05
437
96.75
12:40:53
1324
96.13
13:00:21
116
95.75
13:15:26
290
95.75
13:15:26
456
95.75
13:15:26
359
95.50
13:15:26
439
95.50
13:15:26
862
95.75
13:30:36
300
95.75
13:36:12
713
96.00
13:48:42
437
95.88
13:50:45
454
95.75
14:12:22
1809
95.75
14:12:22
747
95.88
14:19:36
840
96.25
14:40:05
309
96.25
14:40:05
611
96.25
14:40:05
797
96.25
14:40:05
1570
96.75
14:55:05
1002
96.75
14:55:05
809
96.75
14:55:05
782
96.63
15:11:05
616
97.00
15:11:21
680
97.00
15:12:21
805
97.00
15:13:25
871
97.00
15:17:24
491
97.25
15:19:25
729
97.25
15:24:57
253
97.25
15:25:19
1057
97.50
15:30:13
1799
97.50
15:30:13
1560
97.50
15:30:13
584
97.50
15:30:13
305
97.50
15:34:25
540
97.50
15:34:25
2740
97.75
15:41:25
229
97.75
15:41:25
957
97.75
15:48:25
633
97.75
15:48:25
400
97.50
15:49:56
1492
97.88
15:57:58
513
97.75
16:03:58
120
97.75
16:03:58
5700
98.00
16:04:25

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