Transaction in Own Shares

RNS Number : 2566L

Trinity Mirror PLC

30 September 2016

 

30 September 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:	29 September 2016
Number of ordinary 10p shares purchased:	24,794
Highest price paid per share:	92.75p
Lowest price paid per share:	91.50p
Volume weighted average price paid per share:	92.11p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,562,195 of its ordinary shares in treasury and has 281,897,376 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,897,376 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:         29 September 2016

Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	92.11p	24,794

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
202	91.50	08:46:25
280	92.00	09:05:47
198	92.50	09:05:55
1720	92.00	09:07:32
13	92.00	10:03:00
2032	92.00	10:03:14
487	92.00	10:41:07
1331	92.50	10:41:20
476	92.50	10:41:20
410	92.50	10:41:20
671	92.50	10:41:20
60	92.50	10:41:20
661	92.00	10:45:03
1577	92.00	10:46:16
1922	92.00	10:50:00
476	91.50	11:27:38
110	91.50	11:27:38
477	92.00	11:27:38
477	92.00	11:27:38
341	92.00	11:27:38
714	92.00	13:34:26
437	92.00	13:34:26
442	92.00	13:34:26
106	92.00	13:34:26
117	92.00	13:34:26
90	92.00	13:34:26
1394	92.00	14:10:03
169	92.00	14:10:03
109	92.00	14:10:03
308	92.00	14:10:03
154	92.75	14:41:56
1955	92.25	14:58:00
217	92.75	15:22:18
188	92.25	15:40:33
205	92.25	15:46:56
1551	92.25	15:52:40
104	92.25	15:54:31
695	92.25	15:56:04
723	92.00	16:21:22
492	92.00	16:21:22
122	92.00	16:21:22
163	92.00	16:21:22
223	92.00	16:21:22
195	92.00	16:21:22

 

END

 

 

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