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

ReachAnnouncement

09/10/2017 07:15

RNS Number : 9888S
Trinity Mirror PLC
09 October 2017
9 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:
6 October 2017


Number of ordinary10pshares purchased:
35,000


Highest price paid per share:
83.50p


Lowest price paid per share:
82.75p


Volume weighted average price paid per share:
83.09p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,908,620 of its ordinary shares in treasury and has 274,550,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,550,951 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: 6 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
83.090
35,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1381
83.00
09:08:04
1638
83.00
09:08:04
420
83.00
09:08:04
722
83.00
11:56:48
671
83.00
11:56:48
704
83.00
11:56:48
1
82.75
11:56:52
336
82.75
12:02:25
267
82.75
12:02:25
695
83.00
12:29:54
155
83.00
12:29:54
704
83.00
12:29:54
713
83.00
12:41:56
696
83.00
12:41:56
122
83.00
12:52:14
1744
83.00
12:52:14
1282
83.00
12:52:14
473
83.00
12:52:14
806
83.00
14:01:14
187
83.00
14:01:14
219
83.00
14:01:14
511
83.00
14:01:14
1038
83.00
14:12:34
538
83.00
14:12:34
818
83.00
14:12:34
730
83.00
14:12:34
150
83.00
14:21:11
886
83.00
14:44:01
281
83.25
15:05:50
41
83.25
15:05:50
772
83.25
15:05:50
368
83.25
15:05:50
2987
83.25
15:09:38
144
83.25
15:09:38
149
83.50
15:32:54
392
83.50
15:32:54
135
83.50
15:32:54
600
83.50
15:45:13
719
83.50
15:45:13
1057
83.50
15:45:13
742
83.50
15:45:13
180
83.50
15:45:13
559
83.50
15:45:19
615
83.50
15:45:19
724
83.50
15:45:19
928
83.50
15:45:20
457
82.75
16:05:11
1147
82.75
16:05:11
3373
82.75
16:08:11
23
83.00
16:20:02

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