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

ReachAnnouncement

07/09/2017 07:06

RNS Number : 0385Q
Trinity Mirror PLC
07 September 2017
07 September 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:
06 September 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
94.75p


Lowest price paid per share:
92.25p


Volume weighted average price paid per share:
93.15p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,248,120 of its ordinary shares in treasury and has 275,211,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,211,451 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: 06 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
93.145
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
768
94.50
09:03:01
1739
94.50
09:03:01
1738
94.50
09:03:01
429
94.75
09:03:01
326
94.75
09:03:01
2500
92.25
09:36:43
5
92.50
09:37:39
4
92.50
09:42:09
4
92.50
09:49:06
5
92.50
09:54:58
2482
92.25
10:15:33
1525
92.75
11:23:48
460
93.00
11:23:48
2095
93.13
11:55:27
1676
93.13
11:55:27
456
93.25
11:55:27
151
93.50
12:17:09
622
93.50
12:19:23
3015
93.38
13:46:08
1632
93.38
14:12:56
868
93.50
14:26:47
2500
93.13
14:50:11
878
92.50
16:20:55
1146
92.50
16:20:55
520
92.50
16:20:55
260
92.25
16:20:55
389
92.25
16:20:55
182
92.50
16:20:55
186
92.50
16:20:55
1100
92.50
16:21:24
339
92.50
16:21:49

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