Transaction in Own Shares

RNS Number : 3956M

Trinity Mirror PLC

13 October 2016

 

13 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:	12 October 2016
Number of ordinary 10p shares purchased:	28,906
Highest price paid per share:	94.50p
Lowest price paid per share:	90.25p
Volume weighted average price paid per share:	90.83p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,815,602 of its ordinary shares in treasury and has 281,643,969 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,643,969 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:         12 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	90.83p	28,906

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
140	94.50	08:00:36
144	92.75	08:38:02
600	91.50	10:39:35
800	91.50	11:07:06
600	91.50	11:07:25
340	91.50	11:07:44
160	91.50	11:08:03
120	92.00	15:05:34
631	92.00	15:05:34
200	92.00	15:05:34
1445	92.00	15:05:34
310	91.25	16:01:52
1820	91.25	16:07:49
1904	91.00	16:17:50
1351	91.00	16:17:51
1107	91.00	16:17:52
782	91.00	16:18:03
1745	91.00	16:18:54
1766	91.00	16:20:03
62	90.25	16:29:54
335	90.25	16:29:59
1335	90.25	16:29:59
562	90.25	16:35:16
306	90.25	16:35:16
299	90.25	16:35:16
837	90.25	16:35:16
206	90.25	16:35:16
3421	90.25	16:35:16
61	90.25	16:35:16
2890	90.25	16:35:16
338	90.25	16:35:16
543	90.25	16:35:16
1746	90.25	16:35:16

 

END

 

 

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