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

ReachAnnouncement

18/08/2017 07:00

RNS Number : 3413O
Trinity Mirror PLC
18 August 2017
18 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:
17 August 2017
Number of ordinary10pshares purchased:
55,000
Highest price paid per share:
100.25p
Lowest price paid per share:
97.75p
Volume weighted average price paid per share:
99.18p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 7,942,620 of its ordinary shares in treasury and has 275,516,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is275,516,951 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: 17 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.176
55,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
15000
100.25
08:05:55
2500
99.63
09:27:42
1250
99.00
09:34:32
1250
99.00
09:34:32
2500
99.25
10:48:36
210
98.50
11:40:59
171
98.50
11:41:05
1049
98.50
12:02:26
472
98.50
12:02:26
1287
99.25
12:56:39
191
99.25
12:56:39
1250
99.25
12:56:39
1010
99.50
13:47:39
1010
99.50
13:47:39
1010
99.50
13:47:39
1053
99.50
14:09:39
503
99.50
14:09:39
980
99.25
14:17:11
2501
98.50
14:29:52
894
99.00
14:51:59
2212
99.00
14:51:59
852
98.50
14:58:58
1856
98.50
14:58:58
589
98.25
15:25:59
461
98.50
15:25:59
2416
98.50
15:25:59
1466
98.50
15:49:59
1950
98.50
15:49:59
861
97.75
16:05:28
1803
98.00
16:05:47
1725
98.00
16:15:00
1583
98.00
16:15:00
1135
98.00
16:15:00

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