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

ReachAnnouncement

04/01/2017 07:05

RNS Number : 2470T
Trinity Mirror PLC
04 January 2017
04 January 2017
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:
03 January 2017


Number of ordinary10pshares purchased:
20,666


Highest price paid per share:
107.00p


Lowest price paid per share:
104.25p


Volume weighted average price paid per share:
105.82p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,526,032 of its ordinary shares in treasury and has 280,933,539 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,933,539 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: 03 January 2017
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
105.82p
20,666
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
121
106.75
08:00:12
1000
105.50
09:02:30
2556
105.50
09:14:53
1444
105.50
09:14:56
2536
106.50
10:48:47
355
106.75
10:58:56
1
106.75
10:59:21
1796
107.00
11:15:11
202
107.00
11:15:12
3034
107.00
11:59:05
190
106.00
12:48:06
84
105.00
13:04:33
2043
105.00
13:04:33
373
105.00
13:04:35
205
105.00
14:19:58
2500
104.50
14:22:17
492
105.50
15:47:58
1422
105.50
15:49:40
303
104.25
16:35:02
9
104.25
16:35:02

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