Transaction in Own Shares

RNS Number : 1856O

Trinity Mirror PLC

03 November 2016

 

03 November 2016

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:	02 November 2016
Number of ordinary 10p shares purchased:	16,612
Highest price paid per share:	83.75p
Lowest price paid per share:	82.25p
Volume weighted average price paid per share:	82.89p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,124,630 of its ordinary shares in treasury and has 281,334,941 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,334,941 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:         02 November 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	82.89p	16,612

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
29	82.50	09:27:42
120	82.50	09:27:42
1268	83.00	10:38:07
347	83.00	10:38:07
1676	83.00	12:08:32
27	83.75	12:08:34
389	83.25	12:11:53
1441	83.25	12:12:20
135	83.25	13:23:53
1524	83.25	13:23:53
365	83.25	13:23:54
1778	83.00	13:45:44
412	83.25	15:20:35
422	83.25	15:20:35
500	83.25	15:20:35
304	83.25	15:20:35
421	83.00	16:15:42
136	83.00	16:15:42
1128	83.00	16:15:42
300	82.25	16:35:12
1324	82.25	16:35:12
170	82.25	16:35:12
1408	82.25	16:35:12
73	82.25	16:35:12
915	82.25	16:35:12

 

END

 

 

POSFSLFWEFMSESF