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

ReachAnnouncement

25/09/2017 07:07

RNS Number : 6371R
Trinity Mirror PLC
25 September 2017
25 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:
22 September 2017


Number of ordinary10pshares purchased:
30,000


Highest price paid per share:
86.75p


Lowest price paid per share:
85.50p


Volume weighted average price paid per share:
86.46p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,608,620 of its ordinary shares in treasury and has 274,850,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,850,951 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: 22 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.457
30,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
795
85.50
08:27:03
917
86.25
09:50:29
699
86.25
09:50:29
922
86.25
09:50:29
900
86.00
09:51:56
111
86.50
10:25:38
889
86.50
10:25:38
483
86.50
10:40:34
202
86.50
10:40:34
834
86.50
10:40:34
821
86.50
10:40:34
755
86.50
10:40:34
900
86.50
10:40:40
1078
86.50
10:41:04
278
86.50
10:41:04
540
86.50
10:41:04
260
86.50
10:41:04
1375
86.75
11:11:55
855
86.75
11:12:09
1384
86.50
11:12:11
544
86.25
11:12:20
1207
86.25
11:12:20
463
86.25
11:12:22
364
86.25
11:12:22
231
86.25
11:12:25
65
86.25
11:12:27
18
86.25
11:12:30
5
86.25
11:12:33
1
86.25
11:12:36
1
86.25
11:12:38
33
86.25
11:24:39
777
86.25
11:24:39
105
86.25
11:24:39
1188
86.75
11:58:51
1348
86.75
13:35:12
1358
86.75
13:35:29
176
86.50
13:41:01
831
86.50
13:41:01
4781
86.50
14:47:18
1506
86.50
15:10:19

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