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

ReachAnnouncement

19/12/2016 07:05

RNS Number : 1674S
Trinity Mirror PLC
19 December 2016
19 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:
16 December 2016


Number of ordinary10pshares purchased:
23,848


Highest price paid per share:
88.75p


Lowest price paid per share:
87.50p


Volume weighted average price paid per share:
88.07p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,505,366 of its ordinary shares in treasury and has 280,954,205 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,954,205 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: 16 December 2016
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
88.07p
23,848
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
266
88.25
08:02:37
1786
88.75
08:13:06
1838
88.00
09:47:56
36
87.50
11:00:38
1613
88.00
11:13:53
2804
88.00
11:13:53
2276
88.00
11:13:53
1669
88.00
11:13:53
1666
88.00
11:13:53
1412
88.00
11:13:54
1500
88.00
11:16:14
1523
88.00
11:27:38
67
88.00
11:27:38
112
88.00
11:27:38
1709
88.00
11:27:38
80
88.00
11:27:38
2401
88.00
11:27:55
87
88.00
11:28:06
1003
88.25
12:02:27

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