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

ReachAnnouncement

15/09/2016 07:05

RNS Number : 8748J
Trinity Mirror PLC
15 September 2016
15 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:
14 September 2016


Number of ordinary10pshares purchased:
12,351


Highest price paid per share:
110.75p


Lowest price paid per share:
105.25p


Volume weighted average price paid per share:
105.73p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,384,427 of its ordinary shares in treasury and has 282,075,144 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,075,144 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: 14 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
105.73p
12,351
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
101
110.75
08:00:17
134
109.75
08:12:04
42
107.25
14:20:42
72
107.25
14:20:42
750
107.25
14:20:42
352
106.50
14:30:39
306
106.50
14:30:39
89
106.50
14:30:39
226
106.50
14:30:42
27
106.50
14:30:42
130
105.75
16:21:19
2006
105.50
16:21:19
120
105.50
16:22:26
1847
105.50
16:22:50
264
105.50
16:22:50
2353
105.50
16:22:26
27
105.50
16:22:26
446
105.50
16:22:50
63
105.50
16:23:15
383
105.25
16:35:03
2613
105.25
16:35:03

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