Transaction in Own Shares

RNS Number : 9922M

Trinity Mirror PLC

20 October 2016

 

20 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:	19 October 2016
Number of ordinary 10p shares purchased:	37,205
Highest price paid per share:	90.75p
Lowest price paid per share:	87.00p
Volume weighted average price paid per share:	87.96p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,967,818 of its ordinary shares in treasury and has 281,491,753 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,491,753 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:         19 October 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	87.96p	37,205

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
182	90.25	08:59:43
517	90.75	09:39:00
537	90.75	09:39:00
339	90.75	09:39:00
396	90.75	09:39:00
1324	88.00	10:47:54
406	88.00	10:48:21
26	88.50	10:48:51
7	88.50	10:49:19
2	88.50	10:49:49
2356	88.50	10:49:49
786	89.00	10:49:59
3201	88.25	10:50:52
276	88.25	10:51:00
924	88.25	10:52:13
576	88.25	10:52:13
1418	88.25	10:52:13
1016	88.25	11:18:46
9	88.25	11:23:35
1184	88.25	11:23:37
294	88.25	11:23:51
288	88.25	14:57:41
144	88.25	14:57:41
2058	88.25	15:35:17
681	88.25	15:35:17
160	88.25	15:35:17
1636	88.25	15:35:17
465	88.25	15:35:17
2285	87.50	16:29:00
841	87.50	16:29:01
196	87.50	16:29:01
1760	87.50	16:29:31
139	87.50	16:29:52
336	87.50	16:29:53
112	87.50	16:29:55
380	87.25	16:29:55
48	87.25	16:29:55
70	87.25	16:29:55
1983	87.25	16:29:56
1680	87.00	16:35:16
6167	87.00	16:35:16

 

END

 

 

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