Source - RNS
RNS Number : 1228J
Trinity Mirror PLC
07 September 2016
 

07 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:             

 06 September 2016



Number of ordinary 10p shares purchased:

70,000



Highest price paid per share:

107.50p



Lowest price paid per share:

105.00p



Volume weighted average price paid per share:

106.63p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,276,152 of its ordinary shares in treasury and has 282,183,419 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,183,419 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:         06 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

106.63p

70,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

108

107.50

08:00:42

1857

105.00

11:15:48

174

105.00

11:15:48

1405

105.00

11:15:48

1043

105.00

11:16:38

362

105.00

11:16:54

1555

105.00

11:17:53

75

105.00

11:17:53

348

105.00

11:17:53

2032

105.00

11:18:11

1387

105.00

11:19:04

300

105.00

11:19:04

112

105.00

11:19:49

1405

106.75

11:48:09

1385

107.00

11:53:26

157

107.00

11:53:26

176

107.00

11:53:26

1541

107.00

13:34:44

1986

107.00

13:42:36

138

107.00

13:55:41

2361

107.00

14:41:20

1534

107.50

14:43:26

4125

107.50

14:43:26

1405

107.50

14:43:30

1534

107.50

14:43:36

1597

107.00

14:51:09

3106

107.25

15:03:18

1659

107.25

15:03:18

1507

107.50

15:10:33

2798

107.50

15:11:14

1500

107.25

15:16:30

79

107.25

15:16:56

2031

107.50

15:26:19

1674

107.00

15:44:52

1405

107.00

15:45:13

1702

107.00

15:45:15

960

106.75

15:49:33

1490

107.00

15:49:56

948

107.00

15:49:57

1754

107.00

16:14:57

94

107.00

16:14:57

1405

107.00

16:15:06

1640

107.00

16:15:09

850

106.75

16:15:49

896

106.75

16:16:11

2279

106.00

16:18:39

1699

106.00

16:18:39

1441

106.00

16:18:40

1792

106.00

16:18:41

2371

106.00

16:18:42

1949

106.00

16:18:43

869

106.00

16:26:44

 


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