Transaction in Own Shares

RNS Number : 4812J

Trinity Mirror PLC

12 September 2016

 

12 September 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:	09 September 2016
Number of ordinary 10p shares purchased:	40,786
Highest price paid per share:	110.50p
Lowest price paid per share:	107.00p
Volume weighted average price paid per share:	109.82p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,352,738 of its ordinary shares in treasury and has 282,106,833 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,106,833 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:         08 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	109.82p	40,786

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
152	108.00	08:05:44
1600	107.00	08:06:47
109	107.00	08:08:13
321	108.25	08:27:25
1175	109.00	08:46:29
1598	109.00	08:54:30
418	109.25	09:47:52
96	109.25	09:47:52
757	109.25	09:47:52
1180	109.50	09:47:56
1405	109.25	09:52:50
1764	109.25	09:52:54
1554	109.25	09:54:04
82	110.50	10:57:33
852	110.50	10:57:33
586	110.50	12:19:07
3150	110.50	12:19:07
2012	110.50	12:19:07
1671	110.50	13:12:29
1835	110.50	13:24:45
112	110.50	13:26:24
1616	110.50	15:33:47
1786	110.25	15:40:07
1462	110.00	16:07:21
67	109.00	16:27:33
1528	110.00	16:29:20
3438	110.00	16:35:04
8460	110.00	16:35:04

 

END

 

 

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