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

ReachAnnouncement

29/08/2017 07:07

RNS Number : 0663P
Trinity Mirror PLC
29 August 2017
29 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:
25 August 2017
Number of ordinary10pshares purchased:
18,000
Highest price paid per share:
99.56p
Lowest price paid per share:
98.25p
Volume weighted average price paid per share:
98.84p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,088,620 of its ordinary shares in treasury and has 275,370,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is275,370,951 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: 25 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
98.843
18,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
291
98.75
08:32:01
1669
99.56
09:19:10
216
99.38
09:22:05
259
99.38
09:28:45
208
99.38
09:35:25
260
99.38
09:43:45
213
99.38
09:50:25
229
98.63
09:57:05
1807
98.25
10:50:28
215
98.88
11:00:25
211
98.88
11:07:05
209
98.88
11:13:45
247
98.88
11:22:05
257
98.88
11:30:25
247
98.88
11:38:45
253
98.88
11:47:05
278
98.88
11:55:25
344
99.25
12:03:46
213
99.25
12:10:27
217
98.88
12:15:27
253
98.88
12:22:08
253
98.88
12:30:29
228
98.75
12:38:50
213
98.75
12:47:10
229
98.88
12:55:30
221
98.75
13:03:51
230
98.88
13:12:10
251
98.88
13:20:31
229
98.88
13:27:11
249
98.75
13:33:52
215
98.75
13:40:32
220
98.75
13:47:12
225
98.75
13:53:53
261
98.75
14:00:33
235
98.75
14:07:12
233
98.88
14:13:53
235
99.38
14:20:34
215
99.25
14:25:34
213
99.13
14:28:54
290
99.13
14:33:54
312
98.75
14:38:54
273
98.75
14:43:54
286
98.75
14:48:54
281
98.75
14:53:54
1815
98.50
15:22:14
1669
98.63
15:52:15
823
98.75
16:11:45

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