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

ReachAnnouncement

06/02/2017 07:01

RNS Number : 0366W
Trinity Mirror PLC
06 February 2017
06 February 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 February 2017


Number of ordinary10pshares purchased:
40,000


Highest price paid per share:
104.75p


Lowest price paid per share:
103.00p


Volume weighted average price paid per share:
103.64p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 2,899,366 of its ordinary shares in treasury and has 280,560,205 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,560,205 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: 03 February 2017
Investment firm:  Barclays Capital Securities Ltd
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
103.64p
40,000
Individual transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
236
104.00
08:00:20
2515
104.75
08:31:57
1211
104.50
08:38:06
1113
104.50
08:38:06
200
103.25
09:37:07
2367
103.25
10:36:40
3181
103.25
10:39:53
1754
103.50
11:20:06
970
103.50
11:20:06
3707
103.00
12:24:51
2407
103.00
13:17:27
2360
103.00
14:44:17
2337
103.00
15:00:58
28
103.50
15:36:47
1800
103.50
15:37:36
628
103.00
15:54:29
628
103.00
15:54:29
628
103.00
15:54:29
208
104.25
16:25:58
169
104.50
16:27:30
3000
104.50
16:29:19
3402
104.00
16:35:25
3106
104.00
16:35:25
1431
104.00
16:35:25
614
104.00
16:35:25

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