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

ReachAnnouncement

08/09/2016 07:05

RNS Number : 2451J
Trinity Mirror PLC
08 September 2016
08 September 2016
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc("the Company") 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:
07 September 2016


Number of ordinary10pshares purchased:
30,065


Highest price paid per share:
108.00p


Lowest price paid per share:
103.50p


Volume weighted average price paid per share:
106.20p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,306,217 of its ordinary shares in treasury and has 282,153,354 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,153,354 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: 07 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
106.20p
30,065
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
149
106.00
10:02:26
139
104.25
12:27:23
412
104.25
13:13:27
900
104.25
13:13:27
721
104.25
13:13:27
100
104.25
13:13:27
601
104.50
13:29:29
1850
104.50
13:29:29
327
104.50
13:32:23
89
104.50
13:47:30
177
103.75
14:08:36
505
103.50
14:31:04
2444
103.50
14:31:21
120
104.75
15:51:45
1630
106.00
15:51:57
2200
106.00
15:52:17
1575
106.00
15:52:34
1517
107.00
15:59:54
1693
107.00
15:59:59
1300
107.25
16:00:14
327
107.25
16:00:14
1405
107.25
16:00:17
410
107.25
16:00:19
1206
107.25
16:00:19
793
107.00
16:12:40
702
107.00
16:12:40
1035
107.50
16:14:31
1605
107.25
16:15:06
126
107.50
16:21:40
793
108.00
16:35:20
77
108.00
16:35:20
3137
108.00
16:35:20

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