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

ReachAnnouncement

19/08/2016 13:40

RNS Number : 4772H
Trinity Mirror PLC
18 August 2016
18 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:
17 August 2016


Number of ordinary10pshares purchased:
100,000


Highest price paid per share:
102.0p


Lowest price paid per share:
99.0p


Volume weighted average price paid per share:
101.2p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 669,583 of its ordinary shares in treasury and has 282,789,988 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,789,988 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: 17 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
101.17p
100,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
19
99
08:00:04
13
99
08:00:04
156
100
08:44:36
453
100
08:50:01
703
100.5
08:59:53
560
100.25
08:59:53
681
100.5
08:59:53
2447
100.5
09:07:34
2519
99
09:10:07
376
99.75
09:13:31
789
99.75
09:38:36
386
99.75
09:42:02
331
99.75
09:42:02
165
100
09:42:02
1227
100
09:42:02
131
100
09:42:02
1595
100
09:46:20
7305
100
09:46:20
144
100
09:46:30
59
99.5
10:37:52
666
99.5
10:37:52
1542
99.5
10:37:52
703
100
11:03:04
96
99.75
11:03:04
198
100
11:03:04
718
100
11:03:04
423
100
11:03:04
1865
100
11:03:04
302
100
11:03:04
115
100
11:03:04
830
100.75
11:53:44
1294
100.75
11:53:44
1189
100.75
11:53:44
11
99.75
12:02:00
50
99.75
12:02:00
72
99.75
12:02:00
239
99.75
12:02:00
597
99.75
12:02:00
34
99.75
12:02:00
14
99.75
12:02:00
520
100
12:25:07
500
100
12:25:17
700
100
12:25:17
703
100.5
12:25:22
96
100.5
12:25:22
751
100.5
12:25:22
500
100.5
12:25:52
399
100.5
12:25:52
40
100.25
12:26:31
500
100.5
12:26:44
70
100.25
12:27:39
60
100.25
12:28:42
703
100.75
12:29:15
2134
100.75
12:29:15
701
100.75
13:10:49
703
101.5
13:14:39
1500
101.5
13:14:39
398
101.5
13:15:12
70
101.25
13:22:07
70
101.25
13:23:08
410
101.5
13:28:39
708
101
13:50:52
806
101
14:25:39
94
101
14:26:46
90
101.25
14:27:11
601
101.25
14:27:11
655
101.25
14:27:11
332
101.25
14:27:11
1547
101.25
14:27:11
1846
101.25
14:40:52
340
101.75
14:51:20
601
101.75
14:51:20
1700
101.75
14:51:20
711
101.75
14:51:20
854
101.75
14:51:20
1350
101.75
14:51:20
5000
102
14:51:20
1325
102
14:51:20
100
102
14:51:29
675
102
14:51:29
153
102
14:51:29
9000
102
15:37:40
72
102
15:37:41
14100
102
15:41:12
14795
102
15:45:55

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