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

ReachAnnouncement

20/01/2017 07:06

RNS Number : 6637U
Trinity Mirror PLC
20 January 2017
20 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:
19 January 2017


Number of ordinary10pshares purchased:
13,321


Highest price paid per share:
102.00p


Lowest price paid per share:
101.00p


Volume weighted average price paid per share:
101.65p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,739,168 of its ordinary shares in treasury and has 280,720,403 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,720,403 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: 19 January 2017
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
101.65p
13,321
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
275
101.00
15:25:07
1500
101.25
15:29:53
46
101.25
15:29:53
500
101.00
16:06:32
242
101.50
16:24:44
242
101.50
16:24:44
242
101.50
16:24:44
1000
101.50
16:24:44
6
101.50
16:24:44
236
101.50
16:24:44
242
101.50
16:24:44
242
101.50
16:24:44
242
101.50
16:24:45
65
101.50
16:24:45
242
101.50
16:24:45
1165
101.75
16:24:55
810
101.75
16:24:55
2362
101.75
16:24:55
745
101.75
16:24:55
1916
102.00
16:25:45
400
102.00
16:25:45
601
102.00
16:25:45

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