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

ReachAnnouncement

24/08/2017 07:05

RNS Number : 8261O
Trinity Mirror PLC
24 August 2017
24 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:
23 August 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
99.81p


Lowest price paid per share:
98.38p


Volume weighted average price paid per share:
99.05p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,058,620 of its ordinary shares in treasury and has 275,400,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,400,951 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: 23 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.055
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
191
98.50
08:17:24
136
99.25
08:20:43
1250
99.50
08:29:43
320
99.50
08:29:43
280
99.25
08:30:01
1599
99.00
08:56:10
1250
99.75
09:27:44
1227
99.75
09:38:29
240
99.81
09:55:11
1569
99.75
10:00:09
201
99.75
10:16:42
800
99.63
10:22:22
451
99.63
10:23:29
219
99.63
10:26:49
287
99.63
10:31:49
208
99.63
10:35:09
800
99.13
10:53:30
500
99.13
10:56:49
199
98.88
11:03:22
598
98.75
11:11:00
788
98.75
11:25:00
198
98.38
11:51:42
98
98.75
11:56:49
359
98.75
11:56:49
472
98.75
11:56:49
291
99.25
12:09:30
1569
99.50
12:13:29
1569
99.00
12:33:29
784
98.50
13:05:09
388
98.75
13:19:30
1250
98.75
13:19:30
86
98.75
13:44:30
1104
98.75
13:44:30
379
98.75
13:44:30
207
98.63
13:46:49
14
98.56
13:47:18
1716
98.75
14:10:09
203
98.50
14:26:43
290
99.00
14:38:19
1080
99.00
14:38:19
213
99.00
14:46:10
529
99.00
14:46:10
500
99.00
14:46:10
329
99.00
14:56:49
1250
99.00
14:56:49
759
98.75
15:02:01
800
98.75
15:14:51
694
98.75
15:15:09
202
98.75
15:28:23
343
99.00
15:30:09
1250
99.00
15:30:09
577
98.75
15:35:51
198
98.38
15:51:43
92
98.75
15:56:42
1477
98.75
15:56:42
1718
98.75
16:01:49
265
99.00
16:11:49
110
99.00
16:11:49
1250
99.00
16:11:49
2274
99.00
16:15:01

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