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

ReachAnnouncement

30/08/2017 07:00

RNS Number : 2239P
Trinity Mirror PLC
30 August 2017
30 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:
29 August 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
98.50p


Lowest price paid per share:
96.25p


Volume weighted average price paid per share:
96.89p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,128,620 of its ordinary shares in treasury and has 275,330,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,330,951 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: 29 August 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
96.891
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
702
97.50
08:14:19
110
97.75
09:00:24
496
97.75
09:00:24
486
97.50
09:00:48
120
97.50
09:00:48
1682
98.50
09:19:00
2202
97.25
10:08:23
2165
97.25
10:55:23
123
97.50
12:02:18
3838
97.00
12:45:35
1300
96.75
13:30:02
807
96.75
13:30:02
3917
96.25
13:58:21
545
96.50
14:32:11
67
96.50
14:32:11
1250
96.75
14:55:39
2698
96.75
14:55:39
1756
96.75
15:18:01
275
96.75
15:18:01
1668
96.75
15:18:01
3299
96.75
15:38:44
275
96.75
15:38:44
701
96.75
15:57:04
3316
96.75
15:57:04
399
96.75
16:07:58
517
96.75
16:07:58
1795
96.75
16:07:58
3316
96.75
16:07:58
175
96.75
16:07:58

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