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

ReachAnnouncement

02/08/2017 07:06

RNS Number : 8039M
Trinity Mirror PLC
02 August 2017
02 August 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:
01 August 2017


Number of ordinary10pshares purchased:
51,000


Highest price paid per share:
104.50p


Lowest price paid per share:
103.13p


Volume weighted average price paid per share:
104.00p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,467,620 of its ordinary shares in treasury and has 275,991,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,991,951 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: 01 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
104.002
51,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1447
104.50
08:25:41
1100
104.13
08:32:33
1001
104.13
08:41:33
589
103.50
08:59:41
1392
104.00
09:09:42
926
104.19
09:15:16
259
103.13
09:31:15
570
103.25
09:38:02
91
103.50
09:39:42
404
103.50
09:39:42
2
104.00
09:50:44
1390
104.00
09:50:44
410
104.25
10:07:26
982
104.25
10:07:26
525
104.25
10:23:06
866
104.25
10:23:06
85
103.75
10:41:05
1410
104.00
10:49:08
92
104.00
10:51:27
1523
103.50
11:04:59
1392
103.50
11:12:31
187
103.44
11:29:48
1205
103.50
11:29:48
246
103.50
11:45:51
902
103.50
11:45:51
360
103.50
11:45:51
179
103.63
12:04:46
146
104.00
12:13:10
1250
104.00
12:13:10
150
104.00
12:16:30
1344
104.00
12:16:30
962
104.25
12:37:31
457
104.25
12:37:31
174
104.00
12:38:07
623
104.06
12:44:11
498
104.25
13:07:32
982
104.25
13:07:32
360
104.25
13:23:11
1031
104.25
13:23:11
588
104.25
13:39:12
107
104.25
13:39:12
61
104.25
13:39:12
663
104.25
13:39:12
495
104.25
13:53:12
896
104.25
13:53:12
524
104.25
14:07:33
46
104.25
14:07:33
44
104.25
14:07:33
93
104.25
14:07:33
685
104.25
14:07:33
539
104.06
14:13:07
948
104.25
14:26:33
458
104.25
14:26:33
1024
104.00
14:32:47
1527
103.94
14:41:33
1391
104.00
14:52:33
1391
104.00
14:59:55
1455
104.00
15:08:15
723
104.00
15:18:15
763
104.00
15:18:15
1392
104.00
15:26:35
1432
104.00
15:34:56
1394
104.00
15:43:16
1457
104.00
15:51:35
1404
104.00
15:59:56
1496
104.00
16:06:36
492
104.00
16:10:02

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