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

ReachAnnouncement

20/09/2016 07:05

RNS Number : 2474K
Trinity Mirror PLC
20 September 2016
20 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:
19 September 2016


Number of ordinary10pshares purchased:
20,690


Highest price paid per share:
102.00p


Lowest price paid per share:
98.50p


Volume weighted average price paid per share:
99.88p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,413,245 of its ordinary shares in treasury and has 282,046,326 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,046,326 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: 19 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
99.88p
20,690
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
97
102.00
08:40:54
160
102.00
09:51:36
428
100.00
11:54:48
572
100.00
12:13:03
148
100.75
12:37:47
1500
100.00
12:38:19
150
98.50
14:23:55
6
98.50
14:23:55
71
98.50
14:28:19
150
98.50
14:28:19
150
98.50
14:28:19
1034
98.50
14:28:19
150
98.50
14:28:23
87
98.50
14:28:23
1245
98.50
14:28:23
1528
98.50
14:28:35
363
100.00
14:39:34
1042
100.00
14:39:34
159
100.00
14:39:39
958
100.00
14:39:39
312
100.00
14:39:39
523
100.00
15:09:52
133
100.25
15:47:45
286
100.25
16:13:15
100
100.75
16:22:00
1741
100.75
16:28:15
1231
100.50
16:29:15
207
100.50
16:29:15
3035
100.25
16:35:20
131
100.25
16:35:20
224
100.25
16:35:20
387
100.25
16:35:20
436
100.25
16:35:20
1946
100.25
16:35:20

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