Transaction in Own Shares

RNS Number : 4272O

Trinity Mirror PLC

07 November 2016

 

07 November 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:	04 November 2016
Number of ordinary 10p shares purchased:	23,571
Highest price paid per share:	80.75p
Lowest price paid per share:	76.00p
Volume weighted average price paid per share:	77.36p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,184,104 of its ordinary shares in treasury and has 281,275,467 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,275,467 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:         04 November 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	77.36p	23,571

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
118	80.75	08:02:31
2698	78.00	10:36:05
5009	78.00	10:36:05
213	78.00	10:38:02
1714	78.00	10:42:49
142	78.00	10:51:32
494	77.50	11:16:33
1085	77.50	11:59:13
875	77.50	11:59:21
46	76.25	12:02:22
1597	77.25	12:38:50
129	77.00	13:12:15
547	76.50	14:22:05
1211	76.50	14:22:05
1060	76.50	14:22:05
1459	76.50	14:22:05
133	76.50	14:22:05
590	76.50	15:26:38
2016	77.00	16:09:50
251	77.00	16:29:05
1230	77.00	16:29:05
92	77.00	16:29:05
36	76.00	16:35:02
511	76.00	16:35:02
315	76.00	16:35:02

 

END

 

 

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