Transaction in Own Shares

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 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:         26 August 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

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

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
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

 

END

 

 

POSSEEFMMFMSESA