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

ReachAnnouncement

31/10/2017 07:01

RNS Number : 0164V
Trinity Mirror PLC
31 October 2017
31 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:
30 October 2017


Number of ordinary10pshares purchased:
50,000


Highest price paid per share:
85.00p


Lowest price paid per share:
83.50p


Volume weighted average price paid per share:
84.43p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 9,590,620 of its ordinary shares in treasury and has 273,868,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 273,868,951 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: 30 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
84.432
50,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
933
84.25
08:54:48
943
84.25
08:54:48
1020
84.00
09:09:02
2608
84.00
09:09:02
818
83.50
10:48:27
22
83.50
10:48:36
142
83.50
10:48:36
120
83.50
10:56:56
144
83.50
10:56:56
119
83.50
10:56:56
6261
83.50
10:56:56
1468
84.00
12:41:47
3765
84.00
12:41:47
888
84.25
13:43:27
853
84.25
13:51:31
6288
84.50
14:00:10
2341
84.50
14:17:27
28
84.50
14:34:07
2099
84.50
14:34:07
162
85.00
15:39:33
1251
85.00
15:39:33
1045
85.00
16:00:29
155
85.00
16:00:29
1395
85.00
16:00:44
3774
85.00
16:10:35
5000
85.00
16:10:35
1358
85.00
16:10:35
1250
85.00
16:10:55
3733
85.00
16:10:55
17
85.00
16:10:55

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