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

ReachAnnouncement

22/09/2016 07:06

RNS Number : 5006K
Trinity Mirror PLC
22 September 2016
22 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:
21 September 2016


Number of ordinary10pshares purchased:
29,177


Highest price paid per share:
100.00p


Lowest price paid per share:
94.50p


Volume weighted average price paid per share:
96.35p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,450,003 of its ordinary shares in treasury and has 282,009,568 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,009,568 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: 21 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
96.35p
29,177
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
115
99.50
09:58:42
109
100.00
11:40:39
767
99.50
13:08:20
55
99.50
13:36:08
108
99.50
13:46:51
69
99.50
13:51:35
1
99.50
13:51:35
114
99.25
14:04:50
821
99.00
14:11:03
179
99.00
14:37:02
715
98.00
14:43:58
112
98.00
14:43:58
305
98.00
14:44:00
465
98.00
14:44:27
1430
98.00
14:44:27
464
98.00
14:55:49
1019
98.00
14:55:49
141
98.00
14:55:49
219
98.00
14:55:49
82
98.00
14:55:49
172
97.50
14:56:18
1374
97.50
14:56:18
346
96.75
15:06:13
505
96.75
15:06:13
1251
96.75
15:06:13
371
96.75
15:06:13
94
96.75
15:06:13
1588
96.25
15:18:42
16
96.25
15:18:42
896
96.25
15:18:42
123
96.75
15:18:42
2342
96.00
15:24:53
170
96.00
15:24:53
1910
96.00
15:24:53
158
96.00
15:24:53
116
95.75
15:29:47
1476
95.25
15:31:11
305
95.00
15:34:55
130
95.00
15:34:57
946
95.00
15:35:08
300
95.00
15:36:20
230
95.00
15:40:17
324
95.00
15:40:19
265
95.00
15:40:19
174
95.00
15:41:02
1679
95.00
16:01:24
692
94.50
16:01:44
178
94.50
16:01:44
1630
94.50
16:07:28
247
94.50
16:35:27
1299
94.50
16:35:27
150
94.50
16:35:27
430
94.50
16:35:27

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