Transaction in Own Shares

RNS Number : 6171I

Trinity Mirror PLC

01 September 2016

 

01 September 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:	31 August 2016
Number of ordinary 10p shares purchased:	17,156
Highest price paid per share:	102.00p
Lowest price paid per share:	101.00p
Volume weighted average price paid per share:	101.76p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,179,951 of its ordinary shares in treasury and has 282,279,620 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,279,620 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:         31 August 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	101.76p	17,156

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
159	102.00	08:00:45
167	101.50	10:13:48
103	101.50	11:28:32
100	101.00	12:13:22
177	101.25	12:49:23
129	101.25	13:17:52
1372	101.25	14:21:16
532	101.25	14:21:42
140	101.25	14:21:42
553	101.25	14:46:48
136	101.75	14:52:04
13	101.75	14:52:09
342	101.25	15:36:01
151	102.00	15:41:06
1000	101.50	15:46:31
495	101.50	15:46:49
709	101.50	15:53:24
750	101.50	16:05:06
128	102.00	16:11:53
1188	102.00	16:35:27
8191	102.00	16:35:27
621	102.00	16:35:27

 

END

 

 

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