Transaction in Own Shares

RNS Number : 6954L

Trinity Mirror PLC

05 October 2016

 

5 October 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:	4 October 2016
Number of ordinary 10p shares purchased:	65,000
Highest price paid per share:	94.25p
Lowest price paid per share:	92.75p
Volume weighted average price paid per share:	93.55p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,698,993 of its ordinary shares in treasury and has 281,760,578 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,760,578 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 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	93.55p	65,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
128	92.75	08:02:15
115	93.00	08:41:53
2089	93.00	09:03:23
125	94.25	10:10:28
140	94.25	10:45:44
501	94.00	10:57:08
2840	94.00	10:57:38
1659	94.00	10:57:38
311	94.00	11:02:43
1881	94.00	11:03:25
1309	94.00	11:07:39
632	94.00	11:13:39
349	94.00	11:31:38
1518	94.00	11:32:01
2173	94.00	11:56:32
469	94.00	12:15:15
800	94.00	12:15:15
456	94.00	12:15:15
2296	94.00	12:15:15
1635	94.00	12:15:15
1056	94.00	12:15:15
123	94.00	12:15:15
800	94.00	12:15:15
777	94.00	12:15:15
354	94.00	12:15:15
1234	94.00	12:23:42
168	94.00	12:43:00
1561	93.50	12:43:16
553	94.00	13:19:25
1000	94.00	13:19:25
241	94.00	13:19:25
83	94.00	13:19:25
800	94.00	13:37:39
1106	94.00	13:37:39
225	94.00	13:37:39
375	94.00	14:10:06
295	94.00	14:10:06
208	94.00	14:10:06
985	94.00	14:10:06
437	93.50	14:12:07
2	93.50	14:44:40
130	94.25	14:52:46
126	94.00	15:09:33
425	94.00	15:09:47
2841	94.00	15:10:31
1608	94.00	15:11:45
408	93.75	15:30:23
53	93.75	15:30:23
391	93.75	15:30:23
1133	93.75	15:30:23
217	94.00	15:52:23
488	94.00	15:52:23
369	94.00	15:52:23
1019	94.00	15:52:23
1440	93.75	16:06:06
460	93.75	16:06:14
5520	92.75	16:35:19
4214	92.75	16:35:19
10349	92.75	16:35:19

 

END

 

 

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