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

ReachAnnouncement

30/09/2016 07:09

RNS Number : 2566L
Trinity Mirror PLC
30 September 2016
30 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:
29 September 2016


Number of ordinary10pshares purchased:
24,794


Highest price paid per share:
92.75p


Lowest price paid per share:
91.50p


Volume weighted average price paid per share:
92.11p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,562,195 of its ordinary shares in treasury and has 281,897,376 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,897,376 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: 29 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
92.11p
24,794
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
202
91.50
08:46:25
280
92.00
09:05:47
198
92.50
09:05:55
1720
92.00
09:07:32
13
92.00
10:03:00
2032
92.00
10:03:14
487
92.00
10:41:07
1331
92.50
10:41:20
476
92.50
10:41:20
410
92.50
10:41:20
671
92.50
10:41:20
60
92.50
10:41:20
661
92.00
10:45:03
1577
92.00
10:46:16
1922
92.00
10:50:00
476
91.50
11:27:38
110
91.50
11:27:38
477
92.00
11:27:38
477
92.00
11:27:38
341
92.00
11:27:38
714
92.00
13:34:26
437
92.00
13:34:26
442
92.00
13:34:26
106
92.00
13:34:26
117
92.00
13:34:26
90
92.00
13:34:26
1394
92.00
14:10:03
169
92.00
14:10:03
109
92.00
14:10:03
308
92.00
14:10:03
154
92.75
14:41:56
1955
92.25
14:58:00
217
92.75
15:22:18
188
92.25
15:40:33
205
92.25
15:46:56
1551
92.25
15:52:40
104
92.25
15:54:31
695
92.25
15:56:04
723
92.00
16:21:22
492
92.00
16:21:22
122
92.00
16:21:22
163
92.00
16:21:22
223
92.00
16:21:22
195
92.00
16:21:22

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