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

ReachAnnouncement

10/10/2017 07:01

RNS Number : 1165T
Trinity Mirror PLC
10 October 2017
10 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:
9 October 2017


Number of ordinary10pshares purchased:
45,000


Highest price paid per share:
83.75p


Lowest price paid per share:
79.50p


Volume weighted average price paid per share:
81.94p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,953,620 of its ordinary shares in treasury and has 274,505,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,505,951 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: 9 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
81.939
45,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
166
83.75
08:14:51
773
83.75
08:44:13
924
83.75
11:15:57
9949
83.75
11:46:58
51
83.75
11:46:58
166
83.75
11:47:22
342
83.75
11:47:22
3834
83.75
11:47:22
272
83.75
11:47:22
1007
83.75
11:47:22
94
83.50
12:02:20
2
83.50
12:02:20
6
83.50
12:02:20
686
83.50
12:25:48
705
83.50
12:25:48
1031
83.25
12:26:07
887
83.00
12:44:38
370
82.25
13:24:34
353
82.25
13:25:37
713
82.25
13:25:37
761
81.50
13:39:10
749
81.50
13:39:10
1673
81.00
13:39:10
1883
80.75
13:39:20
697
80.50
13:45:46
1225
80.25
13:45:46
53
80.50
13:46:25
725
81.00
14:15:05
805
81.00
14:15:05
1462
80.50
14:20:52
358
80.00
14:29:15
740
80.00
14:47:43
378
80.00
14:47:43
363
80.00
14:47:43
931
79.50
14:55:07
1274
80.25
15:52:45
710
80.00
15:56:16
129
80.00
15:56:16
601
80.00
15:56:16
689
80.00
15:56:16
710
80.00
15:56:16
698
79.75
15:56:17
1114
79.75
15:56:17
723
79.75
16:04:21
385
79.75
16:04:21
722
79.75
16:04:21
376
80.00
16:13:05
1317
80.00
16:13:05
418
80.00
16:13:05

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