Transaction in Own Shares

RNS Number : 2474K

Trinity Mirror PLC

20 September 2016

 

20 September 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:	19 September 2016
Number of ordinary 10p shares purchased:	20,690
Highest price paid per share:	102.00p
Lowest price paid per share:	98.50p
Volume weighted average price paid per share:	99.88p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,413,245 of its ordinary shares in treasury and has 282,046,326 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,046,326 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:         19 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.88p	20,690

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
97	102.00	08:40:54
160	102.00	09:51:36
428	100.00	11:54:48
572	100.00	12:13:03
148	100.75	12:37:47
1500	100.00	12:38:19
150	98.50	14:23:55
6	98.50	14:23:55
71	98.50	14:28:19
150	98.50	14:28:19
150	98.50	14:28:19
1034	98.50	14:28:19
150	98.50	14:28:23
87	98.50	14:28:23
1245	98.50	14:28:23
1528	98.50	14:28:35
363	100.00	14:39:34
1042	100.00	14:39:34
159	100.00	14:39:39
958	100.00	14:39:39
312	100.00	14:39:39
523	100.00	15:09:52
133	100.25	15:47:45
286	100.25	16:13:15
100	100.75	16:22:00
1741	100.75	16:28:15
1231	100.50	16:29:15
207	100.50	16:29:15
3035	100.25	16:35:20
131	100.25	16:35:20
224	100.25	16:35:20
387	100.25	16:35:20
436	100.25	16:35:20
1946	100.25	16:35:20

 

END

 

 

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