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

ReachAnnouncement

28/07/2017 07:06

RNS Number : 3530M
Trinity Mirror PLC
28 July 2017
28 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:
27 July 2017


Number of ordinary10pshares purchased:
33,034


Highest price paid per share:
103.50p


Lowest price paid per share:
102.00p


Volume weighted average price paid per share:
102.95p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,341,122 of its ordinary shares in treasury and has 276,118,449 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 276,118,449 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: 27 July 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
102.952
33,034
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
162
102.25
08:07:03
138
102.75
08:35:34
606
102.75
08:35:34
706
103.00
08:39:43
13
103.00
08:39:43
748
103.00
08:42:15
678
103.00
08:46:23
751
102.75
09:13:05
669
102.00
09:37:26
2095
102.00
09:38:27
792
102.50
10:41:10
14
102.50
10:41:24
733
103.00
10:52:43
668
102.75
11:07:35
267
102.75
11:07:35
259
102.75
11:07:35
267
102.75
11:07:35
716
102.50
11:37:49
557
102.75
12:46:37
167
102.75
12:46:37
660
102.75
12:46:37
223
102.25
13:29:31
722
102.50
14:39:33
723
103.00
15:13:03
743
103.00
15:14:25
734
103.00
15:30:30
100
103.00
15:30:30
1142
103.00
15:30:30
804
102.75
15:30:30
700
103.00
15:37:48
878
103.00
15:37:48
780
103.00
15:37:48
789
102.75
15:37:48
672
102.75
15:38:03
297
102.75
15:38:03
495
102.75
15:38:03
679
103.50
15:39:54
648
103.00
15:39:57
194
103.00
15:39:57
681
103.50
15:40:59
742
103.50
15:45:59
673
103.50
16:07:00
698
103.50
16:07:00
673
103.50
16:07:00
716
103.50
16:07:00
794
103.50
16:07:00
948
103.25
16:07:03
44
103.25
16:07:15
715
103.25
16:07:15
344
103.25
16:07:34
446
103.25
16:07:34
689
103.25
16:07:38
12
103.25
16:07:38
41
103.25
16:07:38
482
103.25
16:07:38
2
103.25
16:07:38
400
103.50
16:08:20
945
103.50
16:08:20

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