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

ReachAnnouncement

31/08/2016 07:05

RNS Number : 4663I
Trinity Mirror PLC
31 August 2016
31 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:
30 August 2016


Number of ordinary10pshares purchased:
29,784


Highest price paid per share:
105.00p


Lowest price paid per share:
101.00p


Volume weighted average price paid per share:
102.72p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,162,795 of its ordinary shares in treasury and has 282,296,776 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,296,776 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: 30 August 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
102.72p
29,784
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
160
105.00
08:00:14
34
101.50
10:50:09
84
102.00
11:16:25
122
101.50
12:23:31
567
101.50
12:23:31
2219
102.75
14:37:43
884
102.75
14:37:43
781
102.75
14:37:43
1008
102.75
14:38:10
1710
102.75
14:38:10
1369
102.75
14:38:10
1734
102.75
14:38:38
1229
102.75
14:38:38
971
102.75
14:38:38
1598
102.75
14:38:55
1047
102.75
14:38:55
267
102.75
14:39:08
1029
102.75
14:39:08
171
102.75
14:39:08
2557
102.75
14:39:26
619
102.75
14:39:51
1043
102.75
14:39:51
944
102.75
14:40:03
586
102.75
14:40:03
189
102.75
14:40:03
755
102.75
14:41:08
680
102.75
14:41:08
1166
102.75
14:42:10
833
102.75
14:42:10
177
102.75
14:42:10
1131
102.75
14:42:38
452
102.75
14:42:38
198
102.75
14:43:41
659
102.75
14:43:41
557
102.75
14:43:41
92
102.75
14:45:33
62
101.00
15:21:42
100
101.00
15:36:44

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