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

ReachAnnouncement

12/09/2017 07:01

RNS Number : 4184Q
Trinity Mirror PLC
12 September 2017
12 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:
11 September 2017


Number of ordinary10pshares purchased:
29,000


Highest price paid per share:
90.00p


Lowest price paid per share:
85.50p


Volume weighted average price paid per share:
86.78p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,326,120 of its ordinary shares in treasury and has 275,133,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,133,451 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: 11 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.785
29,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
11
90.00
08:00:00
99
90.00
08:00:00
172
87.63
08:23:33
557
87.25
08:41:51
350
87.25
08:41:51
588
87.25
08:41:51
955
87.25
08:41:51
110
87.00
08:53:39
149
87.00
08:53:50
1044
87.00
08:53:50
169
87.38
09:45:39
169
87.38
09:45:39
171
87.38
09:45:39
1128
87.38
10:10:48
175
88.50
10:27:45
175
88.25
10:27:48
638
88.25
10:27:48
497
88.25
10:29:59
503
88.25
10:43:59
1546
87.00
10:52:56
1261
87.00
10:52:56
127
86.38
11:19:02
1073
86.50
11:29:44
613
86.50
11:29:44
814
86.50
11:29:44
516
86.25
11:40:46
514
86.25
11:40:46
445
85.50
12:56:03
484
85.50
13:06:28
107
85.75
13:06:28
246
85.75
13:06:28
246
85.75
13:06:35
272
85.63
13:07:11
42
85.63
13:07:11
230
85.63
13:26:03
491
86.00
13:49:41
1250
86.75
14:30:35
466
86.75
14:30:35
784
86.75
14:30:35
83
87.25
14:54:20
469
87.25
14:54:20
2031
87.25
14:56:39
287
87.25
14:56:39
321
87.25
15:02:28
161
87.25
15:02:28
314
86.00
15:12:53
188
86.00
15:29:39
508
86.00
15:29:39
494
86.00
15:35:54
302
86.38
15:35:55
129
86.38
15:35:55
1427
86.25
15:48:49
1340
86.25
15:48:49
1759
86.25
16:06:18

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