Transaction in Own Shares

RNS Number : 1880I

Trinity Mirror PLC

25 August 2016

 

26 August 2016

Trinity Mirror plc 

Transactions in own securities

Trinity Mirror plc ("Trinity Mirror") 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 August 2016
Number of ordinary 10p shares purchased:	31,321
Highest price paid per share:	105.75p
Lowest price paid per share:	101.00p
Volume weighted average price paid per share:	101.82p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,102,873 of its ordinary shares in treasury and has 282,356,698 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,356,698 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 August 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.82p	31,321

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
110	105.50	08:59:23
1445	105.75	09:34:06
815	103.75	10:11:37
616	103.75	10:11:39
46	103.75	10:44:23
117	103.75	10:44:23
689	102.75	11:46:44
442	103.00	11:46:56
351	103.00	11:47:12
2142	103.00	11:48:07
115	102.00	12:12:34
1701	102.00	12:53:22
115	102.00	12:54:52
141	102.00	13:23:54
200	102.00	14:02:11
200	102.00	14:02:11
200	102.00	14:02:11
200	102.00	14:02:11
200	102.00	14:02:11
194	102.00	14:02:11
200	102.00	14:02:12
200	102.00	14:02:12
152	102.00	14:02:12
566	101.00	14:23:50
1100	101.00	14:23:53
342	101.00	14:24:08
201	101.00	14:24:12
779	101.00	14:24:21
114	101.00	14:24:21
1293	101.00	14:24:36
113	101.50	14:44:37
2027	101.00	14:48:10
2192	101.00	14:48:13
2199	101.00	14:49:49
580	101.00	15:11:51
1800	101.00	15:17:59
1500	101.00	15:18:24
659	101.00	15:20:09
1532	101.00	15:30:57
289	101.00	15:36:25
131	101.00	15:36:25
861	101.00	15:39:11
171	101.25	16:00:17
678	102.25	16:35:29
525	102.25	16:35:29
148	102.25	16:35:29
400	102.25	16:35:29
185	102.25	16:35:29
345	102.25	16:35:29

 

END

 

 

POSSEDFMIFMSEEA