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

ReachAnnouncement

27/09/2016 07:05

RNS Number : 8617K
Trinity Mirror PLC
27 September 2016
27 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:
26 September 2016


Number of ordinary10pshares purchased:
15,956


Highest price paid per share:
95.25p


Lowest price paid per share:
90.50p


Volume weighted average price paid per share:
91.94p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,500,338 of its ordinary shares in treasury and has 281,959,233 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,959,233 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: 26 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
91.94p
15,956
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
185
95.25
08:55:31
2037
93.25
09:49:28
1751
92.00
11:02:59
173
92.00
11:35:00
203
91.25
12:20:08
1711
90.50
13:13:38
289
90.50
14:27:08
26
90.75
14:41:24
120
92.25
15:03:40
154
92.25
15:35:51
2732
91.00
16:00:06
147
91.00
16:00:06
27
91.00
16:00:06
1633
91.00
16:00:06
89
92.75
16:35:15
2496
92.75
16:35:15
2181
92.75
16:35:15
2
92.75
16:35:15

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