Transaction in Own Shares

RNS Number : 4272O
Trinity Mirror PLC
07 November 2016
 

07 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:             

 04 November 2016



Number of ordinary 10p shares purchased:

23,571



Highest price paid per share:

80.75p



Lowest price paid per share:

76.00p



Volume weighted average price paid per share:

77.36p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,184,104 of its ordinary shares in treasury and has 281,275,467 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,275,467 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 November 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

77.36p

23,571

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

118

80.75

08:02:31

2698

78.00

10:36:05

5009

78.00

10:36:05

213

78.00

10:38:02

1714

78.00

10:42:49

142

78.00

10:51:32

494

77.50

11:16:33

1085

77.50

11:59:13

875

77.50

11:59:21

46

76.25

12:02:22

1597

77.25

12:38:50

129

77.00

13:12:15

547

76.50

14:22:05

1211

76.50

14:22:05

1060

76.50

14:22:05

1459

76.50

14:22:05

133

76.50

14:22:05

590

76.50

15:26:38

2016

77.00

16:09:50

251

77.00

16:29:05

1230

77.00

16:29:05

92

77.00

16:29:05

36

76.00

16:35:02

511

76.00

16:35:02

315

76.00

16:35:02

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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