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

ReachAnnouncement

03/11/2016 07:06

RNS Number : 1856O
Trinity Mirror PLC
03 November 2016
03 November 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:
02 November 2016


Number of ordinary10pshares purchased:
16,612


Highest price paid per share:
83.75p


Lowest price paid per share:
82.25p


Volume weighted average price paid per share:
82.89p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,124,630 of its ordinary shares in treasury and has 281,334,941 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,334,941 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: 02 November 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
82.89p
16,612
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
29
82.50
09:27:42
120
82.50
09:27:42
1268
83.00
10:38:07
347
83.00
10:38:07
1676
83.00
12:08:32
27
83.75
12:08:34
389
83.25
12:11:53
1441
83.25
12:12:20
135
83.25
13:23:53
1524
83.25
13:23:53
365
83.25
13:23:54
1778
83.00
13:45:44
412
83.25
15:20:35
422
83.25
15:20:35
500
83.25
15:20:35
304
83.25
15:20:35
421
83.00
16:15:42
136
83.00
16:15:42
1128
83.00
16:15:42
300
82.25
16:35:12
1324
82.25
16:35:12
170
82.25
16:35:12
1408
82.25
16:35:12
73
82.25
16:35:12
915
82.25
16:35:12

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