Transaction in Own Shares

RNS Number : 1328L

Trinity Mirror PLC

29 September 2016

 

29 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:	28 September 2016
Number of ordinary 10p shares purchased:	30,904
Highest price paid per share:	93.50p
Lowest price paid per share:	92.00p
Volume weighted average price paid per share:	92.39p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,537,401 of its ordinary shares in treasury and has 281,922,170 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,922,170 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:         28 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	92.39p	30,904

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
111	93.00	08:22:56
117	93.50	08:41:16
2500	93.00	08:48:43
159	92.50	09:37:47
604	93.00	10:17:03
1325	93.00	10:17:03
1558	92.00	10:23:45
1000	92.25	10:26:09
477	92.25	10:26:09
1082	92.25	10:26:09
942	92.00	10:29:05
834	92.00	10:50:16
977	92.00	10:51:10
150	92.00	10:51:10
189	92.00	11:24:17
496	92.50	11:48:47
90	92.50	11:48:49
2039	92.50	12:08:19
350	92.50	12:45:34
727	92.50	12:45:34
449	92.50	12:45:34
339	92.50	12:45:34
369	92.50	12:45:34
231	92.00	13:11:26
2243	92.25	13:23:27
1257	92.25	13:39:50
477	92.25	13:52:13
172	92.25	13:52:13
620	92.25	14:02:04
707	92.00	16:18:41
1337	92.00	16:19:26
712	92.00	16:29:55
30	92.00	16:29:55
5323	92.50	16:35:28
367	92.50	16:35:28
544	92.50	16:35:28

 

END

 

 

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