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

ReachAnnouncement

26/01/2017 07:16

RNS Number : 1382V
Trinity Mirror PLC
26 January 2017
26 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:
25 January 2017


Number of ordinary10pshares purchased:
33,922


Highest price paid per share:
107.50p


Lowest price paid per share:
106.25p


Volume weighted average price paid per share:
106.43p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,791,127 of its ordinary shares in treasury and has 280,668,444 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,668,444 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 January 2017
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
106.43p
33,922
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
75
107.50
08:45:25
79
107.50
08:45:25
311
106.25
10:57:17
1060
106.25
10:57:17
799
106.25
10:57:17
84
106.25
10:57:52
914
106.25
10:57:52
75
106.25
10:57:52
810
106.25
12:39:51
902
106.25
13:08:08
235
107.00
13:18:48
1017
106.50
13:27:24
1300
106.50
13:27:28
31
106.50
13:27:53
129
106.50
13:27:53
857
106.50
14:06:27
2199
106.50
14:06:27
841
106.50
14:19:58
1300
106.50
14:28:22
244
106.50
14:28:53
3037
106.50
14:28:53
156
106.50
14:28:53
823
106.50
14:35:29
634
106.50
14:39:20
834
106.50
14:50:15
500
106.50
14:50:21
21
106.50
14:50:24
175
106.50
14:50:24
958
106.25
15:13:49
474
106.25
15:13:49
778
106.25
15:31:02
34
106.25
15:31:02
420
106.25
15:44:48
542
106.25
15:44:48
156
106.50
15:53:49
661
106.50
15:53:49
900
106.50
16:11:34
127
106.50
16:11:41
154
106.50
16:12:19
1835
106.50
16:12:19
598
106.50
16:12:19
128
106.50
16:20:00
850
106.50
16:21:50
1604
106.50
16:21:50
1861
106.50
16:23:59
498
106.50
16:25:33
728
106.25
16:35:13
327
106.25
16:35:13
301
106.25
16:35:13
408
106.25
16:35:13
138
106.25
16:35:13

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