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

ReachAnnouncement

19/10/2016 07:07

RNS Number : 8787M
Trinity Mirror PLC
19 October 2016
19 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:
18 October 2016


Number of ordinary10pshares purchased:
26,705


Highest price paid per share:
91.00p


Lowest price paid per share:
89.00p


Volume weighted average price paid per share:
89.14p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,930,613 of its ordinary shares in treasury and has 281,528,958 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,528,958 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: 18 October 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
89.14p
26,705
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
115
91.00
08:19:32
116
91.00
08:23:33
1000
90.00
10:06:06
1878
89.25
11:55:19
568
89.25
11:55:19
200
89.00
13:06:32
2395
89.00
13:06:32
194
89.00
13:06:32
514
89.00
13:06:37
1897
89.00
13:06:37
161
89.50
14:32:16
2488
89.25
14:32:16
318
89.25
14:37:34
345
89.25
14:51:26
318
89.25
15:03:56
345
89.25
15:13:54
614
89.25
15:19:06
216
89.25
15:19:40
345
89.25
15:25:02
596
89.25
15:25:02
1140
89.25
15:25:02
110
89.25
15:34:10
3924
89.00
16:35:15
760
89.00
16:35:15
4890
89.00
16:35:15
1258
89.00
16:35:15

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