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

ReachAnnouncement

06/11/2017 07:05

RNS Number : 5757V
Trinity Mirror PLC
06 November 2017
6 November 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:
3 November 2017
Number of ordinary10pshares purchased:
35,000
Highest price paid per share:
84.50p
Lowest price paid per share:
83.00p
Volume weighted average price paid per share:
83.83p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 9,735,620 of its ordinary shares in treasury and has 273,723,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is273,723,951 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: 3 November 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
83.826
35,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
319
84.50
10:18:28
603
84.50
10:43:37
874
84.50
10:43:37
7
84.00
12:02:12
13
84.00
12:02:12
473
84.00
12:02:12
404
84.00
12:02:12
789
84.00
12:02:12
1558
84.00
12:02:12
1364
84.00
12:02:12
2500
84.00
14:52:07
536
84.00
14:52:07
1964
84.00
14:52:07
1497
84.00
14:52:07
2454
84.00
14:52:07
2500
84.00
14:52:07
2000
84.00
14:52:07
4264
83.75
14:52:07
736
83.75
14:52:07
617
83.50
10:55:37
500
83.50
15:00:46
383
83.50
15:00:46
850
83.50
15:00:46
2184
83.50
15:01:26
1091
83.50
15:02:10
3062
83.50
15:02:10
319
83.25
16:17:02
553
83.00
14:48:29
586
83.00
16:12:25

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