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

ReachAnnouncement

13/09/2017 07:06

RNS Number : 5549Q
Trinity Mirror PLC
13 September 2017
13 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:
12 September 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
87.75p


Lowest price paid per share:
86.00p


Volume weighted average price paid per share:
86.81p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,356,120 of its ordinary shares in treasury and has 275,103,451 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,103,451 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: 12 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.807
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
45
87.75
08:00:18
42
87.75
08:00:18
23
87.75
08:00:18
496
86.38
09:05:19
956
86.75
09:44:52
451
86.75
10:09:20
1250
86.50
11:22:11
550
86.25
11:22:11
448
86.13
11:23:20
733
86.13
11:27:05
117
86.00
11:51:12
117
86.00
11:59:16
181
86.13
12:28:51
547
86.00
12:28:51
460
86.75
12:48:30
542
86.75
12:55:40
1528
87.50
13:08:22
21
87.25
13:08:22
176
87.25
13:08:22
13
87.25
13:08:22
263
87.25
13:08:22
263
87.25
13:08:22
286
87.25
13:08:22
528
87.00
13:08:22
288
87.25
13:08:27
290
87.25
13:08:27
286
87.25
13:08:27
620
86.75
13:08:27
110
87.25
13:14:17
535
87.25
13:35:12
1000
87.25
13:35:12
521
86.88
13:49:20
347
86.88
13:55:37
544
86.75
14:21:18
168
87.00
14:35:40
1000
87.00
14:35:40
545
87.00
14:35:40
211
87.00
14:35:40
74
87.00
14:35:40
91
87.00
14:35:40
451
86.88
14:55:40
213
86.75
14:57:52
168
87.00
15:05:57
1000
87.00
15:05:57
402
87.00
15:05:57
414
87.00
15:05:57
782
87.00
15:25:17
113
87.00
15:25:17
938
87.00
15:25:17
409
87.00
15:41:17
191
87.00
15:41:17
1000
87.00
15:41:17
485
86.88
15:44:20
252
86.00
15:51:22
105
86.00
15:51:28
170
86.00
15:52:57
538
86.00
15:52:57
506
86.00
15:59:02
124
86.50
16:03:29
492
86.50
16:03:29
1573
86.50
16:03:29
738
86.50
16:03:29
1000
87.00
16:08:03
1270
87.00
16:09:36

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