Transaction in Own Shares

RNS Number : 7535M

Trinity Mirror PLC

18 October 2016

 

18 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:	17 October 2016
Number of ordinary 10p shares purchased:	29,911
Highest price paid per share:	92.00p
Lowest price paid per share:	89.75p
Volume weighted average price paid per share:	90.13p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,903,908 of its ordinary shares in treasury and has 281,555,663 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,555,663 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:         17 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	90.13p	29,911

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
1527	92.00	08:17:14
1018	92.00	08:17:14
509	92.00	08:17:14
154	91.75	08:20:30
198	90.50	10:36:03
126	90.50	11:11:55
988	90.25	14:56:13
227	90.25	14:56:13
100	90.25	14:56:13
95	90.25	14:56:13
685	90.25	14:56:15
228	90.25	14:56:20
72	90.25	14:56:20
105	90.25	14:56:38
100	90.25	14:57:37
47	90.25	15:05:22
919	90.00	15:28:40
905	90.00	16:23:09
482	90.00	16:23:42
441	90.00	16:26:49
1050	90.00	16:29:51
492	90.00	16:29:51
1028	90.00	16:29:51
225	90.00	16:29:51
543	90.00	16:29:51
175	90.00	16:29:51
2	90.00	16:29:51
637	90.00	16:29:51
1195	90.00	16:29:51
937	90.00	16:29:53
1212	90.00	16:29:53
500	90.00	16:29:53
9	90.00	16:29:54
439	89.75	16:35:29
151	89.75	16:35:29
1188	89.75	16:35:29
3047	89.75	16:35:29
4537	89.75	16:35:29
3618	89.75	16:35:29

 

END

 

 

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