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

ReachAnnouncement

01/09/2016 07:06

RNS Number : 6171I
Trinity Mirror PLC
01 September 2016
01 September 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:
31 August 2016


Number of ordinary10pshares purchased:
17,156


Highest price paid per share:
102.00p


Lowest price paid per share:
101.00p


Volume weighted average price paid per share:
101.76p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,179,951 of its ordinary shares in treasury and has 282,279,620 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,279,620 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: 31 August 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
101.76p
17,156
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
159
102.00
08:00:45
167
101.50
10:13:48
103
101.50
11:28:32
100
101.00
12:13:22
177
101.25
12:49:23
129
101.25
13:17:52
1372
101.25
14:21:16
532
101.25
14:21:42
140
101.25
14:21:42
553
101.25
14:46:48
136
101.75
14:52:04
13
101.75
14:52:09
342
101.25
15:36:01
151
102.00
15:41:06
1000
101.50
15:46:31
495
101.50
15:46:49
709
101.50
15:53:24
750
101.50
16:05:06
128
102.00
16:11:53
1188
102.00
16:35:27
8191
102.00
16:35:27
621
102.00
16:35:27

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