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

ReachAnnouncement

10/08/2017 07:06

RNS Number : 5777N
Trinity Mirror PLC
10 August 2017
10 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:
09 August 2017


Number of ordinary10pshares purchased:
55,000


Highest price paid per share:
100.50p


Lowest price paid per share:
98.75p


Volume weighted average price paid per share:
99.51p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,722,620 of its ordinary shares in treasury and has 275,736,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,736,951 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: 09 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.514
55,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
197
99.50
08:21:13
568
99.25
08:50:00
197
99.75
08:56:17
17
99.75
08:56:25
144
99.75
08:56:25
1250
99.75
09:03:48
1089
99.75
09:11:13
5000
99.50
14:21:33
601
98.75
14:22:58
3860
99.00
14:22:58
539
99.00
14:22:58
288
99.00
14:23:12
1250
99.00
14:23:12
3422
99.00
14:33:40
1302
99.00
14:37:12
276
99.00
14:45:54
710
99.00
14:50:58
1384
99.00
14:50:58
1208
99.00
14:50:58
1250
99.00
14:50:58
276
99.00
14:50:58
400
99.00
14:53:39
2700
99.00
14:57:43
437
99.00
14:57:48
848
99.00
14:57:48
2500
99.00
14:57:48
3000
99.00
14:57:53
700
99.00
14:58:18
125
99.00
14:58:36
5
99.00
14:58:36
97
99.25
15:11:18
3100
99.25
15:22:18
107
99.75
15:49:13
1641
99.75
15:49:13
261
99.75
15:49:13
14251
100.50
16:07:57

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