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

ReachAnnouncement

22/08/2016 09:59

RNS Number : 7241H
Trinity Mirror PLC
22 August 2016
22 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:
19 August 2016


Number of ordinary10pshares purchased:
61,969


Highest price paid per share:
106.0p


Lowest price paid per share:
102.0p


Volume weighted average price paid per share:
105.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 801,552 of its ordinary shares in treasury and has 282,658,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,658,019 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: 19 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
105.03p
61,969
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
173
104
08:00:59
375
103.75
08:10:27
802
103.25
08:52:11
1741
104.25
08:58:10
794
105.25
09:17:59
1100
105
10:09:05
3916
105
10:09:05
1016
105
10:09:06
2227
105
10:09:30
521
104.75
11:53:12
775
104.75
11:53:12
1094
104.75
11:53:12
1184
104.75
11:53:12
3900
104.25
11:53:52
4768
102
11:53:52
478
104.25
11:53:52
1818
104.25
11:53:52
1206
104.25
11:53:52
380
104.25
11:57:07
18
104.25
11:57:07
232
104.75
11:57:25
1000
104.5
11:57:38
1000
104.5
11:57:57
1000
104.5
11:58:15
1021
104.5
11:58:15
700
104.5
12:36:57
279
104.5
12:37:15
9000
106
15:48:46
100
106
15:48:46
1105
106
15:48:46
452
106
15:48:46
168
106
15:48:46
7500
106
15:48:57
43
106
15:48:57
6500
106
15:49:31
132
106
16:04:41
810
106
16:14:48
1574
106
16:14:48
1067
106
16:14:48

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