Transaction in Own Shares

RNS Number : 4663I

Trinity Mirror PLC

31 August 2016

 

31 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:	30 August 2016
Number of ordinary 10p shares purchased:	29,784
Highest price paid per share:	105.00p
Lowest price paid per share:	101.00p
Volume weighted average price paid per share:	102.72p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,162,795 of its ordinary shares in treasury and has 282,296,776 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,296,776 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 August 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	102.72p	29,784

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
160	105.00	08:00:14
34	101.50	10:50:09
84	102.00	11:16:25
122	101.50	12:23:31
567	101.50	12:23:31
2219	102.75	14:37:43
884	102.75	14:37:43
781	102.75	14:37:43
1008	102.75	14:38:10
1710	102.75	14:38:10
1369	102.75	14:38:10
1734	102.75	14:38:38
1229	102.75	14:38:38
971	102.75	14:38:38
1598	102.75	14:38:55
1047	102.75	14:38:55
267	102.75	14:39:08
1029	102.75	14:39:08
171	102.75	14:39:08
2557	102.75	14:39:26
619	102.75	14:39:51
1043	102.75	14:39:51
944	102.75	14:40:03
586	102.75	14:40:03
189	102.75	14:40:03
755	102.75	14:41:08
680	102.75	14:41:08
1166	102.75	14:42:10
833	102.75	14:42:10
177	102.75	14:42:10
1131	102.75	14:42:38
452	102.75	14:42:38
198	102.75	14:43:41
659	102.75	14:43:41
557	102.75	14:43:41
92	102.75	14:45:33
62	101.00	15:21:42
100	101.00	15:36:44

 

END

 

 

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