Transaction in Own Shares

RNS Number : 9516T

Trinity Mirror PLC

12 January 2017

 

12 January 2017

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:	11 January 2017
Number of ordinary 10p shares purchased:	42,110
Highest price paid per share:	98.25p
Lowest price paid per share:	96.00p
Volume weighted average price paid per share:	97.69p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,658,312 of its ordinary shares in treasury and has 280,801,259 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,801,259 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:         11 January 2017

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	97.69p	42,110

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
209	97.00	09:57:07
2279	96.00	11:50:18
400	96.00	11:50:18
521	96.00	11:50:18
1843	96.00	11:50:18
957	96.00	11:50:18
236	96.75	15:04:00
4000	97.00	15:33:09
774	97.00	15:33:34
999	97.00	15:33:34
236	97.00	15:33:45
2102	97.75	16:03:16
138	97.75	16:03:16
1760	97.75	16:03:16
575	98.25	16:03:49
2284	98.25	16:04:05
211	97.50	16:20:51
1879	98.25	16:29:33
3082	98.25	16:29:33
1800	98.25	16:29:39
3436	98.25	16:29:47
1613	98.25	16:35:17
320	98.25	16:35:17
232	98.25	16:35:17
1860	98.25	16:35:17
8364	98.25	16:35:17

 

END

 

 

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