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

ReachAnnouncement

07/11/2016 07:05

RNS Number : 4272O
Trinity Mirror PLC
07 November 2016
07 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:
04 November 2016


Number of ordinary10pshares purchased:
23,571


Highest price paid per share:
80.75p


Lowest price paid per share:
76.00p


Volume weighted average price paid per share:
77.36p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,184,104 of its ordinary shares in treasury and has 281,275,467 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,275,467 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: 04 November 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
77.36p
23,571
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
118
80.75
08:02:31
2698
78.00
10:36:05
5009
78.00
10:36:05
213
78.00
10:38:02
1714
78.00
10:42:49
142
78.00
10:51:32
494
77.50
11:16:33
1085
77.50
11:59:13
875
77.50
11:59:21
46
76.25
12:02:22
1597
77.25
12:38:50
129
77.00
13:12:15
547
76.50
14:22:05
1211
76.50
14:22:05
1060
76.50
14:22:05
1459
76.50
14:22:05
133
76.50
14:22:05
590
76.50
15:26:38
2016
77.00
16:09:50
251
77.00
16:29:05
1230
77.00
16:29:05
92
77.00
16:29:05
36
76.00
16:35:02
511
76.00
16:35:02
315
76.00
16:35:02

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