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

ReachAnnouncement

26/08/2016 07:07

RNS Number : 1880I
Trinity Mirror PLC
25 August 2016
26 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 Barclays Capital Securities Ltdas part of its buyback programme announced on1 August 2016.
Date of purchase:
25 August 2016


Number of ordinary10pshares purchased:
31,321


Highest price paid per share:
105.75p


Lowest price paid per share:
101.00p


Volume weighted average price paid per share:
101.82p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,102,873 of its ordinary shares in treasury and has 282,356,698 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,356,698 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 Barclays Capital 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: 25 August 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
101.82p
31,321
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
110
105.50
08:59:23
1445
105.75
09:34:06
815
103.75
10:11:37
616
103.75
10:11:39
46
103.75
10:44:23
117
103.75
10:44:23
689
102.75
11:46:44
442
103.00
11:46:56
351
103.00
11:47:12
2142
103.00
11:48:07
115
102.00
12:12:34
1701
102.00
12:53:22
115
102.00
12:54:52
141
102.00
13:23:54
200
102.00
14:02:11
200
102.00
14:02:11
200
102.00
14:02:11
200
102.00
14:02:11
200
102.00
14:02:11
194
102.00
14:02:11
200
102.00
14:02:12
200
102.00
14:02:12
152
102.00
14:02:12
566
101.00
14:23:50
1100
101.00
14:23:53
342
101.00
14:24:08
201
101.00
14:24:12
779
101.00
14:24:21
114
101.00
14:24:21
1293
101.00
14:24:36
113
101.50
14:44:37
2027
101.00
14:48:10
2192
101.00
14:48:13
2199
101.00
14:49:49
580
101.00
15:11:51
1800
101.00
15:17:59
1500
101.00
15:18:24
659
101.00
15:20:09
1532
101.00
15:30:57
289
101.00
15:36:25
131
101.00
15:36:25
861
101.00
15:39:11
171
101.25
16:00:17
678
102.25
16:35:29
525
102.25
16:35:29
148
102.25
16:35:29
400
102.25
16:35:29
185
102.25
16:35:29
345
102.25
16:35:29

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