Source - RNS
RNS Number : 7535I
Trinity Mirror PLC
02 September 2016
 

02 September 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:             

 01 September 2016



Number of ordinary 10p shares purchased:

10,768



Highest price paid per share:

105.50p



Lowest price paid per share:

101.75p



Volume weighted average price paid per share:

103.07p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,190,719 of its ordinary shares in treasury and has 282,268,852 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,268,852 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:         01 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

103.07p

10,768

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

92

101.75

11:02:47

108

101.75

11:43:49

109

102.50

12:55:44

159

102.50

13:00:50

86

102.00

15:11:10

2020

102.00

15:30:43

1475

102.00

15:30:43

1419

102.00

15:30:43

1955

103.00

15:31:55

177

104.25

15:36:22

966

104.75

15:41:13

23

104.75

15:41:22

1691

104.75

15:41:22

113

105.50

16:10:36

95

105.50

16:15:07

130

105.50

16:27:44

150

105.50

16:35:16

 


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