Transaction in Own Shares

RNS Number : 3723T

Trinity Mirror PLC

05 January 2017

 

05 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 Ltd as part of its buyback programme announced on 1 August 2016.

Date of purchase:	04 January 2017
Number of ordinary 10p shares purchased:	19,958
Highest price paid per share:	103.00p
Lowest price paid per share:	100.00p
Volume weighted average price paid per share:	101.24p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,545,990 of its ordinary shares in treasury and has 280,913,581 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,913,581 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 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:         04 January 2017

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.24p	19,958

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
157	102.25	10:20:30
2012	102.00	11:24:34
211	103.00	11:25:48
2697	102.50	11:31:16
303	102.50	11:31:19
115	103.00	14:22:40
22	102.50	14:50:03
708	102.50	15:05:59
2649	102.50	15:05:59
121	102.50	15:05:59
2790	100.75	16:09:29
118	100.75	16:09:29
118	100.75	16:09:29
38	100.75	16:09:29
80	100.75	16:09:29
210	100.75	16:09:29
118	100.75	16:09:29
118	100.75	16:09:29
118	100.75	16:09:29
118	100.75	16:09:30
37	100.75	16:09:30
108	100.75	16:09:30
81	100.75	16:09:30
118	100.75	16:09:30
118	100.75	16:09:30
1736	100.00	16:35:26
586	100.00	16:35:26
158	100.00	16:35:26
4195	100.00	16:35:26

 

END

 

 

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