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

ReachAnnouncement

04/08/2017 07:01

RNS Number : 0775N
Trinity Mirror PLC
04 August 2017
04 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:
03 August 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
100.00p


Lowest price paid per share:
97.00p


Volume weighted average price paid per share:
99.04p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,567,620 of its ordinary shares in treasury and has 275,891,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,891,951 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: 03 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.038
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
200
99.50
09:52:02
1250
99.75
10:01:41
280
99.75
10:01:41
153
100.00
10:01:55
851
99.75
10:23:33
8270
99.75
10:23:33
631
99.50
10:26:18
153
99.75
10:35:27
1250
99.75
10:35:37
754
99.75
10:35:37
1417
99.75
10:35:37
994
99.75
10:35:37
585
99.75
10:35:37
685
99.25
10:58:29
693
99.25
10:58:29
197
99.63
11:32:33
767
99.63
11:32:33
444
99.25
11:32:33
192
99.25
11:32:33
766
99.25
11:32:33
184
99.25
11:32:47
135
100.00
12:02:20
622
100.00
12:02:20
1088
99.25
12:57:42
636
99.25
13:15:04
655
99.25
13:18:36
671
99.25
13:18:54
643
99.25
13:19:12
231
99.38
13:19:30
1019
99.00
13:19:42
1055
98.88
13:46:45
716
98.75
13:46:45
627
97.00
14:31:45
87
97.00
14:31:45
1920
97.50
14:32:35
855
97.50
14:32:35
2632
98.25
14:55:03
2881
97.75
15:14:53
1034
97.75
15:14:53
833
97.75
15:33:24
524
98.50
15:45:08
1542
98.50
15:45:08
340
98.50
15:45:08
1250
98.75
15:50:33
280
98.75
15:50:33
1250
99.25
15:50:56
1237
99.25
15:50:56
1250
99.25
15:50:56
3213
99.25
15:50:58
58
99.25
15:51:03

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