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

ReachAnnouncement

02/10/2017 07:01

RNS Number : 3168S
Trinity Mirror PLC
02 October 2017
2 October 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 September 2017
Number of ordinary10pshares purchased:
40,000
Highest price paid per share:
86.50p
Lowest price paid per share:
86.00p
Volume weighted average price paid per share:
86.18p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,738,620 of its ordinary shares in treasury and has 274,720,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is274,720,951 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 September 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.182
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
165
86.00
08:05:49
549
86.50
09:29:51
712
86.50
09:29:53
762
86.50
09:29:53
779
86.50
09:30:09
744
86.50
09:34:09
1018
86.25
09:37:14
494
86.25
09:37:14
289
86.25
09:37:14
710
86.25
09:37:14
767
86.50
09:37:14
675
86.25
10:48:49
192
86.25
11:10:54
600
86.25
11:10:54
799
86.00
11:22:32
894
86.00
11:22:32
432
86.25
11:57:02
2732
86.25
11:57:02
213
86.25
12:02:19
770
86.00
12:37:30
676
86.00
12:37:30
90
86.00
12:37:33
788
86.00
12:37:33
580
86.00
12:37:36
95
86.00
12:37:39
91
86.00
12:37:41
721
86.00
12:37:41
57
86.00
13:50:42
738
86.00
13:50:42
329
86.25
13:50:42
327
86.25
13:50:42
2079
86.25
13:50:42
730
86.00
13:55:52
252
86.50
14:12:37
2716
86.50
14:12:37
600
86.50
14:12:37
55
86.25
14:44:47
923
86.25
14:44:47
2245
86.25
14:44:47
237
86.00
15:38:16
4173
86.00
15:38:16
403
86.00
15:38:16
227
86.00
15:39:28
695
86.00
15:39:28
1035
86.00
15:39:28
64
86.00
15:53:47
913
86.00
15:53:47
787
86.00
15:53:47
680
86.00
15:53:47
666
86.00
15:55:54
1732
86.00
15:58:07

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