Transaction in Own Shares

RNS Number : 7663R
Trinity Mirror PLC
14 December 2016
 

14 December 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:             

 13 December 2016



Number of ordinary 10p shares purchased:

30,466



Highest price paid per share:

88.50p



Lowest price paid per share:

86.25p



Volume weighted average price paid per share:

87.37p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,426,089 of its ordinary shares in treasury and has 281,033,482 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,033,482 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:         13 December 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

87.37p

30,466

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

148

88.50

08:45:32

814

87.25

10:15:03

1831

88.00

11:01:44

1102

88.00

11:04:16

431

88.00

11:27:11

57

88.00

11:34:04

432

87.75

12:32:18

1267

88.00

12:32:32

335

88.00

12:32:32

203

88.00

14:38:01

1189

88.00

14:38:01

292

88.00

14:38:01

3065

88.00

14:38:01

644

88.00

14:38:01

607

88.00

14:38:01

1590

87.00

15:01:53

1219

87.00

15:01:53

293

87.00

15:01:53

356

87.00

15:13:33

1071

87.00

15:49:32

1900

87.00

15:49:32

1590

87.25

16:21:49

2405

87.25

16:21:49

2340

87.25

16:21:59

146

87.25

16:22:03

44

87.25

16:22:06

1393

87.25

16:22:06

173

87.25

16:22:10

21

87.25

16:25:07

1

87.25

16:27:03

2

87.25

16:28:01

1496

86.25

16:29:01

230

86.25

16:35:15

170

86.25

16:35:15

448

86.25

16:35:15

535

86.25

16:35:15

233

86.25

16:35:15

270

86.25

16:35:15

52

86.25

16:35:15

71

86.25

16:35:15

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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