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

ReachAnnouncement

23/10/2017 07:01

RNS Number : 2523U
Trinity Mirror PLC
23 October 2017
23 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:
20 October 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
85.00p


Lowest price paid per share:
83.25p


Volume weighted average price paid per share:
84.33p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 9,350,620 of its ordinary shares in treasury and has 274,108,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 274,108,951 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: 20 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
84.334
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1500
83.75
08:17:15
1413
83.75
08:17:15
2487
85.00
10:15:38
2662
85.00
11:01:38
896
84.00
12:20:54
854
84.00
12:26:51
818
84.00
12:26:51
2204
84.00
12:26:54
621
84.75
12:36:44
1439
84.75
12:36:44
918
84.75
12:38:35
889
84.75
12:40:38
829
84.75
12:41:15
837
84.75
12:44:25
996
84.75
12:49:25
813
84.75
13:13:38
918
84.75
13:42:38
982
84.75
13:52:38
980
84.75
14:02:38
937
84.75
14:14:38
876
84.75
14:20:38
815
84.75
14:35:38
894
84.75
14:40:38
831
84.75
14:45:38
848
84.75
14:52:38
1743
84.75
14:58:30
548
83.25
16:08:08
300
83.25
16:08:08
624
83.75
16:11:29
1718
83.75
16:11:29
6810
84.00
16:15:18
2260
84.00
16:15:38
5888
84.00
16:15:38
596
84.00
16:15:38
1256
84.50
16:26:20

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