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

ReachAnnouncement

16/12/2016 07:17

RNS Number : 0108S
Trinity Mirror PLC
16 December 2016
16 December 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:
15 December 2016


Number of ordinary10pshares purchased:
40,219


Highest price paid per share:
88.00p


Lowest price paid per share:
84.00p


Volume weighted average price paid per share:
86.79p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,481,518 of its ordinary shares in treasury and has 280,978,053 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,978,053 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: 15 December 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.79p
40,219
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
98
87.00
11:03:37
1610
87.00
11:06:18
2091
87.00
11:06:58
2079
87.00
11:08:24
660
87.00
11:08:24
1853
87.00
11:10:15
1623
87.00
11:10:18
2259
87.00
11:10:41
1590
87.00
11:11:01
525
87.00
11:11:37
1307
87.00
11:11:37
1382
87.00
11:13:05
1222
87.00
11:13:19
2206
88.00
12:12:27
828
88.00
12:12:27
11
86.75
13:41:36
778
86.75
13:41:36
684
86.75
13:41:36
117
86.75
13:41:36
390
86.75
14:19:47
772
86.75
14:19:47
428
86.75
14:19:47
35
86.75
14:40:49
767
86.75
14:40:49
944
86.75
14:40:49
1772
87.25
14:55:48
15
87.25
15:01:29
2028
87.25
15:23:35
1047
87.25
15:29:16
543
87.25
15:29:16
1215
87.25
15:41:00
375
87.25
15:41:00
1654
86.75
15:46:17
2064
85.00
15:59:55
1920
85.00
16:09:28
185
85.00
16:20:20
836
84.00
16:35:15
21
84.00
16:35:15
1
84.00
16:35:15
284
84.00
16:35:15

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