Transaction in Own Shares

RNS Number : 0440M

Trinity Mirror PLC

10 October 2016

 

10 October 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:	7 October 2016
Number of ordinary 10p shares purchased:	30,472
Highest price paid per share:	93.25p
Lowest price paid per share:	92.00p
Volume weighted average price paid per share:	92.88p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,757,156 of its ordinary shares in treasury and has 281,702,415 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,702,415 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:         07 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	92.88p	30,472

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
22	93.25	11:28:57
151	93.25	11:33:30
346	92.75	12:58:20
1154	92.75	12:58:20
364	92.75	13:19:59
636	92.75	13:19:59
1915	93.00	13:45:26
655	93.00	13:45:26
1792	93.00	13:46:57
2000	93.00	14:08:30
500	93.00	14:08:30
2000	93.00	14:38:09
47	93.00	14:38:09
523	93.00	14:40:35
616	93.00	14:40:35
398	93.00	14:40:35
213	93.00	14:40:35
2117	93.00	14:57:56
1750	92.75	15:01:34
582	93.00	15:13:17
2764	93.00	15:13:32
1168	93.00	15:13:32
357	93.00	15:14:14
599	93.00	15:14:14
679	93.00	15:14:14
359	93.00	15:17:22
1230	93.00	15:55:01
994	93.00	15:55:01
834	92.50	16:24:46
191	92.50	16:24:46
1750	92.50	16:25:01
1046	92.50	16:25:01
131	92.50	16:25:52
589	92.00	16:27:47

 

END

 

 

POSFSLFMWFMSESS