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

ReachAnnouncement

17/10/2016 07:05

RNS Number : 6242M
Trinity Mirror PLC
17 October 2016
17 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:
14 October 2016


Number of ordinary10pshares purchased:
41,098


Highest price paid per share:
91.75p


Lowest price paid per share:
90.50p


Volume weighted average price paid per share:
90.98p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,873,997 of its ordinary shares in treasury and has 281,585,574 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,585,574 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: 14 October 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
90.98p
41,098
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
54
91.75
08:47:15
60
91.75
08:47:15
40
91.75
08:47:27
1761
91.25
08:50:53
17
90.75
10:28:04
118
91.00
11:23:08
88
91.00
11:23:08
541
91.00
11:23:08
539
91.00
11:23:08
493
91.00
11:23:17
2953
91.00
16:05:20
2094
91.00
16:05:20
2925
91.00
16:05:20
2633
91.00
16:05:20
1784
91.00
16:05:21
2041
91.00
16:05:21
1271
91.00
16:05:21
1884
91.00
16:05:21
2525
91.00
16:05:21
2984
91.00
16:05:21
1906
91.00
16:05:21
5000
91.00
16:06:05
3500
91.00
16:06:33
780
90.75
16:14:55
12
90.75
16:14:55
486
90.75
16:14:55
622
90.75
16:14:55
1903
90.50
16:28:33
84
90.50
16:28:33

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