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

ReachAnnouncement

24/07/2017 07:00

RNS Number : 8069L
Trinity Mirror PLC
24 July 2017
24 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:
21 July 2017


Number of ordinary10pshares purchased:
41,759


Highest price paid per share:
97.75p


Lowest price paid per share:
96.50p


Volume weighted average price paid per share:
97.24p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,215,448 of its ordinary shares in treasury and has 276,244,123 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,244,123 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: 21 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
97.240
41,759
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
182
97.75
08:10:53
841
96.75
08:29:51
753
97.38
08:46:07
545
97.38
08:46:22
888
96.75
09:30:27
1269
97.00
09:34:05
824
96.88
09:52:38
540
96.75
09:54:28
16
96.75
09:54:43
769
97.13
10:09:20
838
97.75
10:21:13
763
97.75
10:23:58
803
97.50
10:23:58
760
97.25
10:44:21
49
97.25
10:44:21
667
97.00
10:44:33
172
97.75
11:05:35
665
97.75
11:05:35
838
97.75
11:16:21
61
97.75
11:16:21
11
97.75
11:16:21
745
97.25
11:44:24
900
97.25
11:44:24
831
97.25
11:59:02
150
97.25
11:59:53
676
97.25
11:59:53
2025
97.13
12:11:48
872
97.13
12:23:46
192
97.00
12:51:10
761
96.75
12:51:10
722
96.75
13:05:31
873
96.75
13:16:32
185
96.75
13:16:32
520
97.25
13:35:39
380
97.25
13:41:04
485
97.25
13:41:04
294
97.38
13:47:18
310
97.25
13:47:18
333
97.38
13:53:35
474
97.25
13:53:35
274
97.25
13:53:35
969
97.38
14:26:33
15
97.00
14:31:10
545
97.38
14:35:13
832
97.25
14:35:13
1577
97.38
14:35:15
387
97.25
14:46:21
324
97.25
14:46:21
134
97.25
14:49:53
260
97.25
14:49:53
754
97.38
14:50:28
839
97.00
15:16:35
771
97.38
15:17:35
894
97.38
15:17:35
812
97.38
15:27:27
862
97.25
15:27:27
751
97.38
15:35:37
763
96.50
15:40:04
747
97.38
15:54:08
110
97.50
15:59:08
796
97.50
15:59:08
62
97.50
16:06:58
735
97.50
16:06:58
112
97.50
16:06:58
768
97.50
16:14:47
117
97.50
16:14:47
869
97.00
16:15:37
836
97.50
16:18:18
723
97.50
16:21:28
139
97.50
16:21:28

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