Transaction in Own Shares

RNS Number : 6112K

Trinity Mirror PLC

23 September 2016

 

23 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:	22 September 2016
Number of ordinary 10p shares purchased:	21,953
Highest price paid per share:	96.25p
Lowest price paid per share:	92.50p
Volume weighted average price paid per share:	93.60p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,471,956 of its ordinary shares in treasury and has 281,987,615 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,987,615 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:         22 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	93.60p	21,953

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
225	96.25	10:41:01
1000	95.00	10:41:43
2020	95.00	10:45:25
237	95.00	11:04:55
1000	94.00	11:59:29
194	94.25	12:12:07
1335	94.00	12:12:07
1165	94.00	12:12:07
169	94.25	15:36:25
373	94.00	15:44:41
695	94.00	16:21:47
3000	95.00	16:23:46
153	94.00	16:29:55
518	92.50	16:35:21
1132	92.50	16:35:21
822	92.50	16:35:21
796	92.50	16:35:21
744	92.50	16:35:21
903	92.50	16:35:21
501	92.50	16:35:21
174	92.50	16:35:21
4797	92.50	16:35:21

 

END

 

 

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