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

ReachAnnouncement

24/08/2016 07:05

RNS Number : 9524H
Trinity Mirror PLC
24 August 2016
24 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:
23 August 2016


Number of ordinary10pshares purchased:
100,000


Highest price paid per share:
108.0p


Lowest price paid per share:
105.8p


Volume weighted average price paid per share:
107.4p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,071,552 of its ordinary shares in treasury and has 282,388,019 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,388,019 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: 23 August 2016
Investment firm:  Numis Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
107.40p
100,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
1774
108
08:23:03
1407
108
08:25:37
1895
108
08:58:04
1936
108
08:58:04
588
106.25
09:14:46
578
106.75
09:20:09
757
106.75
09:20:09
467
106.75
09:20:09
1147
107.75
09:28:06
231
107.75
09:28:06
10000
105.75
09:30:57
1773
108
09:42:26
1774
108
09:55:26
226
108
09:58:06
1500
108
10:02:22
274
108
10:02:22
1774
108
10:24:06
113
108
10:37:27
1660
108
10:37:27
841
108
10:48:06
500
108
10:48:06
95
108
10:48:06
1774
108
11:02:27
1773
108
15:08:58
2589
108
15:08:58
1912
108
15:08:58
497
108
15:08:58
1705
108
15:08:58
12642
108
15:08:59
700
108
15:08:59
559
108
15:09:00
295
108
15:09:03
651
108
15:10:04
3967
108
15:11:01
1923
108
15:11:01
2306
108
15:11:01
58
108
15:11:02
108
108
15:11:05
840
108
15:15:34
732
108
15:19:54
460
108
15:20:43
345
108
15:20:43
775
108
15:26:58
636
108
15:31:00
1855
108
15:31:00
539
108
15:31:00
1796
108
15:31:00
325
107.5
15:31:28
315
107.5
15:31:28
1473
107.75
15:37:28
394
107.75
15:37:28
486
107.75
15:45:43
179
107.75
15:45:43
551
107.75
15:45:43
644
107.75
15:45:43
10000
106.5
15:50:42
250
107.75
15:53:48
725
107.75
15:53:48
880
107.75
15:53:48
91
107.75
15:53:48
10000
106.5
15:54:30
727
106
15:54:46
213
106.25
15:54:46

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