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

ReachAnnouncement

03/10/2016 10:49

RNS Number : 4088L
Trinity Mirror PLC
03 October 2016
3 October 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:
30 September 2016


Number of ordinary10pshares purchased:
64,631


Highest price paid per share:
91.25p


Lowest price paid per share:
89.00p


Volume weighted average price paid per share:
90.27p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,626,826 of its ordinary shares in treasury and has 281,832,745 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,832,745 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: 30 September 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
90.27p
64,631
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
160
90.00
08:18:57
1735
89.75
08:25:02
1960
89.75
09:09:27
179
89.75
09:09:27
1926
89.75
09:13:09
1114
89.75
09:21:59
192
90.00
09:28:00
2338
89.00
12:33:26
1858
89.00
12:33:42
2188
89.00
12:33:50
2734
89.00
12:33:54
569
89.00
12:34:14
313
89.00
12:52:02
4390
89.00
12:52:02
2020
89.00
12:52:02
1388
89.00
12:52:02
171
89.75
14:52:50
443
90.00
14:54:33
800
90.00
14:54:33
535
90.00
14:54:33
95
90.00
14:54:33
800
90.00
15:07:14
617
90.00
15:07:14
807
90.00
15:07:14
800
90.00
15:19:08
1690
90.00
15:19:08
800
90.00
15:29:23
1383
90.00
15:29:23
140
90.00
15:47:40
355
90.75
16:10:23
1552
90.75
16:10:36
947
91.25
16:35:14
520
91.25
16:35:14
614
91.25
16:35:14
954
91.25
16:35:14
4527
91.25
16:35:14
3692
91.25
16:35:14
925
91.25
16:35:14
1316
91.25
16:35:14
492
91.25
16:35:14
645
91.25
16:35:14
1855
91.25
16:35:14
12092
91.25
16:35:14

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