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

ReachAnnouncement

23/08/2016 10:34

RNS Number : 8316H
Trinity Mirror PLC
23 August 2016
23 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:
22 August 2016


Number of ordinary10pshares purchased:
170,000


Highest price paid per share:
107.0p


Lowest price paid per share:
105.8p


Volume weighted average price paid per share:
107.0p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 971,552 of its ordinary shares in treasury and has 282,488,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,488,019 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: 22 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
106.96p
170,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
94
107
08:00:01
19
107
08:00:01
78
107
08:00:01
150
106
08:04:31
437
106.75
08:04:54
1938
107
08:06:01
1910
107
08:10:58
59
107
08:15:55
757
107
08:15:55
1074
107
08:15:55
422
107
08:21:02
1376
107
08:21:02
3311
107
08:40:44
665
107
08:40:44
9
107
08:40:44
708
107
08:40:44
1443
107
10:47:53
425
107
10:50:11
1798
107
11:20:00
179
107
11:20:00
1797
107
11:20:00
1960
107
11:20:00
178
107
11:20:00
1620
107
11:20:00
431
106.75
11:20:01
685
107
11:20:02
1000
107
11:20:02
426
107
11:20:02
991
107
11:20:02
970
107
11:20:02
4042
107
11:20:03
30
107
11:20:03
3072
107
11:20:04
1000
107
11:20:04
2445
107
11:20:05
1000
107
11:20:05
962
107
11:20:06
191
107
11:20:16
1979
107
11:20:36
3021
107
11:20:37
560
107
11:21:01
1227
107
11:54:50
321
107
11:54:54
9
107
11:54:54
841
107
11:54:54
669
107
11:54:54
937
107
11:54:54
94
107
11:57:10
303
107
12:02:35
1797
107
12:02:35
2473
107
12:02:44
2299
107
12:02:44
519
107
12:03:21
1108
107
12:03:21
2280
107
12:03:21
3005
107
12:03:21
260
107
12:03:21
1400
107
12:03:24
385
107
12:03:42
15
107
12:03:42
748
107
12:05:20
1906
107
12:05:54
623
107
13:22:32
443
107
13:55:29
1300
107
14:01:33
15
107
14:01:52
973
107
14:01:52
512
107
14:01:52
2083
107
14:01:52
1120
107
14:01:52
1300
107
14:02:17
134
107
14:02:17
511
107
14:02:17
134
107
14:02:18
730
107
14:15:27
796
107
14:27:27
404
107
14:30:11
708
107
14:30:11
1842
107
14:30:11
212
107
14:30:11
1797
107
14:30:11
2009
107
14:30:11
2183
107
14:30:11
1186
107
14:30:11
100
107
14:30:29
106
107
14:30:29
1374
107
14:31:00
935
107
14:31:00
744
107
14:31:00
1043
107
14:31:00
588
107
14:40:52
487
107
14:40:58
365
107
14:40:58
643
107
14:40:58
157
107
14:40:58
146
107
14:40:58
926
107
14:40:58
1928
107
14:40:58
300
107
14:41:29
1566
107
14:41:29
1849
107
14:41:29
168
107
14:43:09
744
107
14:46:12
1926
107
14:59:06
359
107
14:59:06
3428
107
14:59:06
1798
107
14:59:06
1403
107
14:59:30
1422
107
14:59:33
480
107
14:59:33
337
107
15:00:02
710
107
15:16:46
749
107
15:24:31
144
107
15:24:31
1798
107
15:30:10
626
107
15:30:10
776
107
15:30:10
1798
107
15:30:10
2043
107
15:30:11
603
107
15:30:12
628
107
15:30:12
732
107
15:30:12
100
107
15:30:12
2007
107
15:30:12
104
107
15:31:52
779
107
15:32:31
574
107
15:34:22
1000
107
15:37:21
796
107
15:54:48
864
107
15:55:52
1991
107
15:55:52
1871
107
15:55:52
2157
107
15:55:52
3544
107
15:55:52
658
107
15:56:29
670
107
15:56:30
194
107
15:57:30
694
105.75
16:08:07
153
105.75
16:08:07
846
106.5
16:08:45
841
106.25
16:08:45
1210
107
16:09:09
892
107
16:09:09
6692
107
16:09:14
1142
106
16:22:37
358
106
16:22:37
171
106.75
16:22:49
673
107
16:25:49
463
107
16:25:49
775
106.75
16:25:49
1750
106.5
16:27:24
94
106.75
16:28:10
800
106.75
16:28:22
858
106.75
16:28:23
885
106.75
16:28:28
714
106.75
16:28:29
147
106.75
16:28:29
5468
107
16:28:48
2313
107
16:37:19

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