Transaction in Own Shares

RNS Number : 3013O

Trinity Mirror PLC

04 November 2016

 

04 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:	03 November 2016
Number of ordinary 10p shares purchased:	35,903
Highest price paid per share:	81.75p
Lowest price paid per share:	78.25p
Volume weighted average price paid per share:	79.99p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,160,533 of its ordinary shares in treasury and has 281,299,038 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,299,038 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:         03 November 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	79.99p	35,903

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
179	81.75	10:10:43
1590	81.00	10:24:59
2384	81.00	10:25:32
1982	81.00	10:27:27
634	81.00	10:27:34
420	81.00	10:27:34
938	81.00	10:27:34
537	80.50	10:40:43
819	80.50	10:40:43
436	80.50	10:50:24
143	80.75	10:57:32
1023	80.75	11:07:40
485	80.75	11:24:56
359	81.00	11:58:45
331	81.00	11:58:45
474	81.00	11:58:45
293	81.00	11:58:45
321	81.00	11:58:45
943	80.25	14:44:34
681	80.25	14:45:25
1590	80.25	14:46:00
452	80.25	14:48:37
1376	80.25	14:48:37
198	80.00	15:10:39
1012	80.00	15:18:55
1079	80.00	15:18:55
1918	80.00	15:18:58
925	79.50	15:37:10
144	79.50	15:37:23
640	79.50	15:37:23
1003	79.50	15:44:41
921	79.50	15:46:11
1081	79.50	15:49:26
430	79.50	16:06:27
973	79.75	16:24:24
685	79.75	16:24:24
152	78.75	16:29:54
331	78.75	16:29:54
482	78.75	16:29:54
253	78.25	16:35:29
953	78.25	16:35:29
288	78.25	16:35:29
111	78.25	16:35:29
1943	78.25	16:35:29
1991	78.25	16:35:29

 

END

 

 

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