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

ReachAnnouncement

03/08/2017 07:06

RNS Number : 9492M
Trinity Mirror PLC
03 August 2017
03 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:
02 August 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
104.00p


Lowest price paid per share:
100.75p


Volume weighted average price paid per share:
102.18p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,517,620 of its ordinary shares in treasury and has 275,941,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,941,951 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: 02 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
102.180
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
448
104.00
08:18:19
919
104.00
08:18:19
1653
104.00
10:10:05
509
104.00
10:10:05
216
103.75
10:10:05
1250
103.25
10:10:05
1372
103.25
10:10:05
1367
103.75
10:26:50
194
102.94
11:37:26
549
103.00
11:37:26
1540
103.00
11:37:26
194
102.38
11:54:40
1135
102.50
11:54:40
132
102.50
11:54:40
1250
102.25
11:59:14
479
102.25
11:59:14
1250
102.25
12:12:03
194
101.63
13:35:12
106
101.75
13:35:12
1250
101.75
13:35:12
1474
102.00
14:28:28
1367
102.00
14:33:29
1470
102.00
14:38:30
1368
102.00
14:52:34
173
101.88
14:56:46
1388
102.00
14:59:10
1579
102.13
15:04:32
1421
102.00
15:05:12
1424
102.00
15:10:12
1367
102.00
15:16:52
1481
102.00
15:21:53
173
102.00
15:26:46
1447
102.00
15:28:33
1390
102.00
15:35:14
1430
102.00
15:40:15
1443
102.00
15:46:56
1461
102.00
15:51:57
176
102.00
15:55:06
1440
102.00
15:56:57
1380
102.00
16:01:59
1447
101.50
16:06:58
1460
101.50
16:10:19
1250
100.75
16:15:01
1638
100.75
16:15:01
914
101.25
16:15:13
215
101.25
16:15:13
967
101.25
16:15:13
1250
101.25
16:15:13

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