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

ReachAnnouncement

11/10/2017 07:01

RNS Number : 2398T
Trinity Mirror PLC
11 October 2017
11 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:
10 October 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
81.00p


Lowest price paid per share:
80.00p


Volume weighted average price paid per share:
80.21p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,993,620 of its ordinary shares in treasury and has 274,465,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,465,951 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: 10 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
80.207
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
756
80.00
09:18:41
772
80.00
09:19:19
228
80.00
09:21:59
601
80.00
09:21:59
762
80.00
09:25:39
6
80.00
09:40:49
735
80.00
09:40:49
707
80.00
09:54:49
437
80.00
09:54:49
12
80.00
09:54:49
142
80.00
09:55:03
78
80.00
09:55:23
841
80.00
09:55:23
818
80.00
10:37:29
511
80.00
10:43:45
183
80.00
10:43:47
676
80.00
10:43:47
141
80.00
11:01:52
25
80.00
11:01:52
10
80.00
12:02:19
12
80.00
12:02:19
6
80.00
13:09:13
2234
80.25
13:22:50
1207
80.25
13:22:50
743
80.25
13:48:17
283
80.25
13:48:34
362
80.25
13:48:34
362
80.25
13:57:50
774
80.25
14:12:50
683
80.25
14:30:52
785
80.25
14:30:52
745
80.25
14:30:52
715
80.25
14:30:52
5916
80.25
14:31:03
149
80.25
15:07:10
581
80.25
15:07:10
1724
80.25
15:07:10
854
80.25
15:07:10
712
80.25
15:07:10
1993
80.25
15:07:10
127
80.25
15:28:50
420
80.25
15:28:50
528
80.25
15:28:50
502
80.25
15:28:50
1326
80.25
15:28:50
2055
80.25
15:28:50
4146
80.25
15:47:10
911
80.25
15:47:10
166
80.25
15:52:01
538
81.00
16:17:02

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