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

ReachAnnouncement

06/10/2017 07:00

RNS Number : 8704S
Trinity Mirror PLC
06 October 2017
6 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:
5 October 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
84.00p


Lowest price paid per share:
81.25p


Volume weighted average price paid per share:
82.80p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,873,620 of its ordinary shares in treasury and has 274,585,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,585,951 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: 5 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
82.799
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
775
83.25
08:46:37
527
83.25
08:46:37
574
83.25
08:46:37
1095
83.00
11:15:11
660
83.00
11:15:11
546
83.00
11:15:11
189
83.00
11:15:11
1416
82.50
11:15:17
159
82.50
11:26:14
918
82.00
11:30:04
3
81.50
11:36:29
3
81.50
12:02:06
188
81.50
12:02:06
101
81.50
12:54:41
762
81.50
13:07:00
725
82.00
13:20:55
610
82.00
13:20:55
3027
82.00
13:20:55
729
82.00
13:20:55
45
81.50
13:30:03
757
81.50
13:35:40
508
81.50
14:03:34
657
81.50
14:03:34
786
81.50
14:03:34
764
81.50
14:03:34
111
81.25
14:04:09
1370
81.25
14:04:09
273
81.75
14:35:46
1217
82.25
14:48:13
735
82.25
14:48:13
545
82.25
14:48:13
202
82.50
14:58:37
203
82.50
15:06:12
3
82.75
15:10:33
601
83.25
15:10:38
1517
83.25
15:10:38
740
83.25
15:10:38
1806
83.25
15:10:38
475
83.25
15:10:38
1059
83.25
15:10:38
863
83.75
15:23:06
502
83.75
15:25:26
718
84.00
15:28:49
901
84.00
15:29:06
203
84.00
15:33:09
664
84.00
15:35:01
593
84.00
15:35:01
3812
83.75
15:35:01
722
83.75
15:35:01
787
83.75
15:35:01
795
83.00
15:39:42
728
83.25
15:58:12
632
83.25
15:58:12
699
83.25
15:58:12

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