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

 

END

 

 

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