Transaction in Own Shares

RNS Number : 5028M

Trinity Mirror PLC

14 October 2016

 

14 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:	13 October 2016
Number of ordinary 10p shares purchased:	17,297
Highest price paid per share:	91.25p
Lowest price paid per share:	90.00p
Volume weighted average price paid per share:	90.68p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,832,899 of its ordinary shares in treasury and has 281,626,672 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,626,672 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:         13 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	90.68p	17,297

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
120	91.00	08:11:12
33	91.00	10:14:44
120	91.00	10:14:44
1300	90.50	11:01:09
548	90.50	11:01:09
238	90.50	11:01:09
400	90.50	11:01:35
14	90.50	11:02:00
1705	91.00	13:25:55
2359	90.75	13:31:44
2029	91.25	13:34:04
899	91.25	13:34:04
114	90.75	14:39:57
640	90.75	14:39:57
1149	90.75	14:39:57
337	90.50	15:36:07
150	90.50	15:36:07
444	90.50	15:36:07
149	90.50	15:36:07
420	90.50	15:36:07
57	90.50	16:26:20
625	90.50	16:26:20
520	90.50	16:26:20
615	90.50	16:26:23
167	90.00	16:35:12
448	90.00	16:35:12
365	90.00	16:35:12
164	90.00	16:35:12
1168	90.00	16:35:12

 

END

 

 

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