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

ReachAnnouncement

05/08/2016 07:05

RNS Number : 3208G
Trinity Mirror PLC
05 August 2016
05 August 2016
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc("Trinity Mirror") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltdas part of its buyback programme announced on1 August 2016.
Date of purchase:
4 August 2016


Number of ordinary10pshares purchased:
57,311


Highest price paid per share:
80.0p


Lowest price paid per share:
79.5p


Volume weighted average price paid per share:
79.9p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 312,311 of its ordinary shares in treasury and has 283,147,260 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,147,260 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
020 7293 3553
Brunswick

Mike Smith, Partner
020 7404 5959
Will Medvei, Director

Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 4 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
79.946p
57,311
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1037
80
08:00:13
4785
80
08:25:10
5158
80
08:43:41
70
79.75
08:51:40
927
79.75
08:51:40
18
79.5
09:02:41
1523
80
09:07:09
1029
80
09:07:09
1556
80
09:07:09
1826
80
09:07:09
4825
80
09:25:51
5198
79.75
09:40:27
5000
79.75
10:10:46
359
79.75
10:10:46
98
80
10:34:03
868
80
10:34:03
972
80
10:34:03
1027
80
10:34:03
814
80
10:34:03
992
80
10:34:03
386
80
10:57:09
1512
80
10:57:09
1008
80
10:57:09
691
80
10:57:09
960
80
10:57:09
467
80
10:57:09
832
79.75
11:20:36
59
79.75
11:40:22
4635
80
11:46:40
7640
80
11:46:40
1039
80
12:36:11

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