Source - RNS
RNS Number : 4663I
Trinity Mirror PLC
31 August 2016
 

31 August 2016

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("Trinity Mirror") 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:             

 30 August 2016



Number of ordinary 10p shares purchased:

29,784



Highest price paid per share:

105.00p



Lowest price paid per share:

101.00p



Volume weighted average price paid per share:

102.72p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,162,795 of its ordinary shares in treasury and has 282,296,776 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,296,776 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:         30 August 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

102.72p

29,784

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

160

105.00

08:00:14

34

101.50

10:50:09

84

102.00

11:16:25

122

101.50

12:23:31

567

101.50

12:23:31

2219

102.75

14:37:43

884

102.75

14:37:43

781

102.75

14:37:43

1008

102.75

14:38:10

1710

102.75

14:38:10

1369

102.75

14:38:10

1734

102.75

14:38:38

1229

102.75

14:38:38

971

102.75

14:38:38

1598

102.75

14:38:55

1047

102.75

14:38:55

267

102.75

14:39:08

1029

102.75

14:39:08

171

102.75

14:39:08

2557

102.75

14:39:26

619

102.75

14:39:51

1043

102.75

14:39:51

944

102.75

14:40:03

586

102.75

14:40:03

189

102.75

14:40:03

755

102.75

14:41:08

680

102.75

14:41:08

1166

102.75

14:42:10

833

102.75

14:42:10

177

102.75

14:42:10

1131

102.75

14:42:38

452

102.75

14:42:38

198

102.75

14:43:41

659

102.75

14:43:41

557

102.75

14:43:41

92

102.75

14:45:33

62

101.00

15:21:42

100

101.00

15:36:44

 


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