Source - RNS
RNS Number : 2474K
Trinity Mirror PLC
20 September 2016
 

20 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:             

 19 September 2016



Number of ordinary 10p shares purchased:

20,690



Highest price paid per share:

102.00p



Lowest price paid per share:

98.50p



Volume weighted average price paid per share:

99.88p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,413,245 of its ordinary shares in treasury and has 282,046,326 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,046,326 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:         19 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

99.88p

20,690

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

97

102.00

08:40:54

160

102.00

09:51:36

428

100.00

11:54:48

572

100.00

12:13:03

148

100.75

12:37:47

1500

100.00

12:38:19

150

98.50

14:23:55

6

98.50

14:23:55

71

98.50

14:28:19

150

98.50

14:28:19

150

98.50

14:28:19

1034

98.50

14:28:19

150

98.50

14:28:23

87

98.50

14:28:23

1245

98.50

14:28:23

1528

98.50

14:28:35

363

100.00

14:39:34

1042

100.00

14:39:34

159

100.00

14:39:39

958

100.00

14:39:39

312

100.00

14:39:39

523

100.00

15:09:52

133

100.25

15:47:45

286

100.25

16:13:15

100

100.75

16:22:00

1741

100.75

16:28:15

1231

100.50

16:29:15

207

100.50

16:29:15

3035

100.25

16:35:20

131

100.25

16:35:20

224

100.25

16:35:20

387

100.25

16:35:20

436

100.25

16:35:20

1946

100.25

16:35:20

 


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