TIDMTNI

RNS Number : 3055I

Trinity Mirror PLC

30 August 2016

30 August 2016

Trinity Mirror plc

Transactions in own securities

Trinity Mirror plc ("Trinity Mirror") 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 Ltd as part of its buyback programme announced on 1 August 2016.

 
 Date of purchase:                 26 August 2016 
 
 Number of ordinary 10p shares 
  purchased:                               30,138 
 
 Highest price paid per share:            104.00p 
 
 Lowest price paid per share:             101.50p 
 
 Volume weighted average price 
  paid per share:                         103.13p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,133,011 of its ordinary shares in treasury and has 282,326,560 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,326,560 which may 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                   020 7293 
    Vijay Vaghela, Group Finance Director        3553 
 
     Brunswick 
                                                020 7404 
   Mike Smith, Partner                           5959 
   Will Medvei, Director

Schedule of Purchases:

   Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941) 
   Date of purchases:         26 August 2016 
   Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       103.13p           30,138 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 3765         104.00         08:38:54 
-----------  -------------  -------------------- 
 1793         104.00         08:38:54 
-----------  -------------  -------------------- 
 2330         104.00         08:38:54 
-----------  -------------  -------------------- 
 1405         104.00         08:38:54 
-----------  -------------  -------------------- 
 1684         104.00         08:38:54 
-----------  -------------  -------------------- 
 1589         104.00         08:38:54 
-----------  -------------  -------------------- 
 2530         104.00         08:39:10 
-----------  -------------  -------------------- 
 84           103.75         08:41:06 
-----------  -------------  -------------------- 
 284          103.75         08:41:06 
-----------  -------------  -------------------- 
 1037         103.75         08:41:06 
-----------  -------------  -------------------- 
 99           103.75         09:44:45 
-----------  -------------  -------------------- 
 1            103.75         10:14:10 
-----------  -------------  -------------------- 
 153          102.25         10:55:53 
-----------  -------------  -------------------- 
 94           102.25         11:08:02 
-----------  -------------  -------------------- 
 601          101.50         13:14:24 
-----------  -------------  -------------------- 
 103          102.25         14:39:48 
-----------  -------------  -------------------- 
 49           102.25         14:40:07 
-----------  -------------  -------------------- 
 1553         102.50         15:07:24 
-----------  -------------  -------------------- 
 702          101.50         15:45:12 
-----------  -------------  -------------------- 
 1875         102.50         16:01:49 
-----------  -------------  -------------------- 
 149          102.50         16:07:20 
-----------  -------------  -------------------- 
 768          102.00         16:14:07 
-----------  -------------  -------------------- 
 1358         102.00         16:14:07 
-----------  -------------  -------------------- 
 1558         102.00         16:14:07 
-----------  -------------  -------------------- 
 768          102.00         16:14:07 
-----------  -------------  -------------------- 
 1751         102.00         16:14:07 
-----------  -------------  -------------------- 
 2055         102.00         16:14:09 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEEFMMFMSESA

(END) Dow Jones Newswires

August 30, 2016 02:00 ET (06:00 GMT)

Reach (LSE:RCH)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Reach Charts.
Reach (LSE:RCH)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Reach Charts.