Transaction in Own Shares

RNS Number : 4088L

Trinity Mirror PLC

03 October 2016

 

3 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:	30 September 2016
Number of ordinary 10p shares purchased:	64,631
Highest price paid per share:	91.25p
Lowest price paid per share:	89.00p
Volume weighted average price paid per share:	90.27p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,626,826 of its ordinary shares in treasury and has 281,832,745 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,832,745 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:         30 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	90.27p	64,631

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
160	90.00	08:18:57
1735	89.75	08:25:02
1960	89.75	09:09:27
179	89.75	09:09:27
1926	89.75	09:13:09
1114	89.75	09:21:59
192	90.00	09:28:00
2338	89.00	12:33:26
1858	89.00	12:33:42
2188	89.00	12:33:50
2734	89.00	12:33:54
569	89.00	12:34:14
313	89.00	12:52:02
4390	89.00	12:52:02
2020	89.00	12:52:02
1388	89.00	12:52:02
171	89.75	14:52:50
443	90.00	14:54:33
800	90.00	14:54:33
535	90.00	14:54:33
95	90.00	14:54:33
800	90.00	15:07:14
617	90.00	15:07:14
807	90.00	15:07:14
800	90.00	15:19:08
1690	90.00	15:19:08
800	90.00	15:29:23
1383	90.00	15:29:23
140	90.00	15:47:40
355	90.75	16:10:23
1552	90.75	16:10:36
947	91.25	16:35:14
520	91.25	16:35:14
614	91.25	16:35:14
954	91.25	16:35:14
4527	91.25	16:35:14
3692	91.25	16:35:14
925	91.25	16:35:14
1316	91.25	16:35:14
492	91.25	16:35:14
645	91.25	16:35:14
1855	91.25	16:35:14
12092	91.25	16:35:14

 

END

 

 

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