Transaction in Own Shares

RNS Number : 4398N

Trinity Mirror PLC

26 October 2016

 

26 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:	25 October 2016
Number of ordinary 10p shares purchased:	8,220
Highest price paid per share:	87.50p
Lowest price paid per share:	85.00p
Volume weighted average price paid per share:	85.40p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,039,455 of its ordinary shares in treasury and has 281,420,116 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,420,116 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:         25 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	85.40p	8,220

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
27	86.25	08:00:29
118	87.50	10:09:09
193	86.75	14:19:31
657	86.00	14:27:33
343	86.00	15:44:53
116	85.00	16:28:22
1235	86.00	16:29:09
397	86.00	16:29:09
821	85.00	16:35:17
584	85.00	16:35:17
351	85.00	16:35:17
299	85.00	16:35:17
499	85.00	16:35:17
472	85.00	16:35:17
2088	85.00	16:35:17
20	85.00	16:35:17

 

END

 

 

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