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

ReachAnnouncement

28/11/2016 07:05

RNS Number : 2262Q
Trinity Mirror PLC
28 November 2016
28 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:
25 November 2016


Number of ordinary10pshares purchased:
32,000


Highest price paid per share:
82.50p


Lowest price paid per share:
79.75p


Volume weighted average price paid per share:
81.17p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,324,853 of its ordinary shares in treasury and has 281,134,718 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,134,718 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: 25 November 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
81.17p
32,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
168
81.25
08:27:13
2026
82.50
08:28:06
876
81.50
08:37:56
876
81.50
08:37:56
1500
81.00
09:02:40
185
81.00
09:02:40
399
80.75
09:49:57
584
80.75
09:49:57
584
80.75
09:49:57
73
80.75
09:49:57
519
80.75
10:31:32
567
80.75
10:31:32
589
80.75
10:31:32
1264
80.50
10:58:01
483
80.50
10:58:01
975
81.00
13:56:48
1565
81.00
14:39:10
807
81.00
14:43:07
210
81.00
14:43:07
216
81.00
14:43:07
114
81.00
14:43:07
1863
81.00
14:43:07
747
81.00
14:43:11
1636
81.00
14:43:38
377
81.00
14:43:38
191
80.25
15:05:13
2567
81.50
16:04:03
4821
81.50
16:04:03
1931
81.50
16:04:03
713
79.75
16:05:14
877
79.75
16:05:21
123
82.00
16:24:36
576
81.75
16:29:12
54
81.75
16:29:55
3
80.00
16:29:55
941
81.00
16:35:13

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