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

ReachAnnouncement

19/08/2016 10:55

RNS Number : 9844G
Trinity Mirror PLC
12 August 2016
12 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:
11 August 2016


Number of ordinary10pshares purchased:
40,316


Highest price paid per share:
94.0p


Lowest price paid per share:
92.5p


Volume weighted average price paid per share:
93.3p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 491,412 of its ordinary shares in treasury and has 282,968,159 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,968,159 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: 11 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
93.26p
40,316
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
4721
94
08:09:54
4096
93.5
08:26:18
159
93.5
08:26:18
2680
92.75
08:30:15
1420
92.75
08:30:15
4347
92.5
08:45:14
315
93.25
09:06:33
806
93.25
09:06:33
4215
93.5
09:06:44
3500
93.25
09:07:33
135
93.25
09:07:33
4064
93
09:32:02
3848
93
09:45:36
318
93
09:45:36
4251
93.5
10:00:27
47
93.5
10:00:27
626
94
10:15:07
768
94
15:48:20

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