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

ReachAnnouncement

19/08/2016 10:37

RNS Number : 8604G
Trinity Mirror PLC
11 August 2016
11 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:
10 August 2016


Number of ordinary10pshares purchased:
112,870


Highest price paid per share:
91.0p


Lowest price paid per share:
91.0p


Volume weighted average price paid per share:
91.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 451,096 of its ordinary shares in treasury and has 283,008,475 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 283,008,475 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: 10 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
91.00p
112,870
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
386
91
10:51:40
785
91
10:51:40
571
91
10:51:40
470
91
10:51:40
165
91
10:51:40
417
91
10:51:40
740
91
10:51:40
607
91
10:51:40
422
91
10:51:40
516
91
10:51:40
747
91
10:51:40
744
91
10:51:40
194
91
10:51:40
784
91
10:51:40
795
91
10:51:40
808
91
10:51:40
758
91
10:51:40
737
91
10:51:40
838
91
10:51:40
833
91
10:51:40
763
91
10:51:40
141
91
10:51:40
388
91
10:51:40
508
91
10:51:40
315
91
10:51:40
377
91
10:51:40
92
91
10:51:44
283
91
10:51:44
375
91
10:51:44
580
91
10:51:44
796
91
10:51:44
791
91
10:51:44
730
91
10:51:44
759
91
10:51:44
726
91
10:51:44
825
91
10:51:44
763
91
10:51:44
827
91
10:51:44
708
91
10:51:44
2672
91
10:51:44
1183
91
10:51:47
2653
91
10:51:48
1046
91
10:51:48
25000
91
10:51:55
457
91
10:52:12
447
91
10:52:12
443
91
10:52:12
14
91
10:52:12
700
91
11:01:27
2800
91
11:59:43
1466
91
11:59:54
781
91
15:10:37
144
91
15:10:37
142
91
15:36:23
896
91
15:36:23
11000
91
16:27:22
11000
91
16:27:22
11000
91
16:27:22
11000
91
16:27:22
3124
91
16:27:22
600
91
16:27:22
1238
91
16:27:22

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