Transaction in Own Shares

RNS Number : 3342N

Trinity Mirror PLC

25 October 2016

 

25 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:	24 October 2016
Number of ordinary 10p shares purchased:	50,939
Highest price paid per share:	89.00p
Lowest price paid per share:	86.50p
Volume weighted average price paid per share:	86.82p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,031,235 of its ordinary shares in treasury and has 281,428,336 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,428,336 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:         24 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	86.82p	50,939

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
185	89.00	08:00:13
1680	87.25	08:55:49
924	87.25	08:55:49
3195	87.25	08:55:51
1693	87.25	08:55:53
1283	87.25	09:06:31
1859	87.25	09:06:31
2246	87.00	09:53:42
189	87.00	09:55:05
195	86.50	10:14:31
653	86.50	10:50:34
555	86.50	11:12:16
653	86.50	11:50:59
773	86.50	12:24:03
2135	86.50	12:38:58
3680	86.50	12:38:58
1124	86.50	12:42:55
232	86.50	13:14:03
1995	87.50	13:20:13
112	86.75	14:15:50
550	86.75	14:15:50
1028	86.75	14:15:50
653	86.75	14:37:05
1037	87.00	14:37:19
2674	87.00	14:38:28
134	87.00	14:41:16
654	86.50	15:04:25
654	86.50	15:21:22
43	86.50	15:30:05
2969	86.50	15:34:46
2634	86.50	15:34:53
34	86.50	15:34:55
12	86.50	15:34:58
81	86.50	16:16:22
571	86.50	16:16:22
824	86.50	16:16:22
2551	86.50	16:16:23
384	87.00	16:16:23
94	87.00	16:16:23
384	87.00	16:16:23
128	87.00	16:20:25
128	87.00	16:20:25
418	87.00	16:20:25
2375	86.50	16:20:27
1191	86.75	16:35:02
153	86.75	16:35:02
776	86.75	16:35:02
378	86.75	16:35:02
359	86.75	16:35:02
1707	86.75	16:35:02
185	89.00	08:00:13
1680	87.25	08:55:49
924	87.25	08:55:49
3195	87.25	08:55:51
1693	87.25	08:55:53
1283	87.25	09:06:31
1859	87.25	09:06:31
2246	87.00	09:53:42
189	87.00	09:55:05
195	86.50	10:14:31
653	86.50	10:50:34
555	86.50	11:12:16
653	86.50	11:50:59
773	86.50	12:24:03
2135	86.50	12:38:58
3680	86.50	12:38:58
1124	86.50	12:42:55
232	86.50	13:14:03
1995	87.50	13:20:13
112	86.75	14:15:50
550	86.75	14:15:50
1028	86.75	14:15:50
653	86.75	14:37:05
1037	87.00	14:37:19
2674	87.00	14:38:28
134	87.00	14:41:16
654	86.50	15:04:25
654	86.50	15:21:22
43	86.50	15:30:05
2969	86.50	15:34:46
2634	86.50	15:34:53
34	86.50	15:34:55
12	86.50	15:34:58
81	86.50	16:16:22
571	86.50	16:16:22
824	86.50	16:16:22
2551	86.50	16:16:23
384	87.00	16:16:23
94	87.00	16:16:23
384	87.00	16:16:23
128	87.00	16:20:25
128	87.00	16:20:25
418	87.00	16:20:25
2375	86.50	16:20:27
1191	86.75	16:35:02
153	86.75	16:35:02
776	86.75	16:35:02
378	86.75	16:35:02
359	86.75	16:35:02
1707	86.75	16:35:02

 

END

 

 

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