Source - RNS
RNS Number : 5006K
Trinity Mirror PLC
22 September 2016
 

22 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:             

 21 September 2016



Number of ordinary 10p shares purchased:

29,177



Highest price paid per share:

100.00p



Lowest price paid per share:

94.50p



Volume weighted average price paid per share:

96.35p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,450,003 of its ordinary shares in treasury and has 282,009,568 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,009,568 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:         21 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

96.35p

29,177

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

115

99.50

09:58:42

109

100.00

11:40:39

767

99.50

13:08:20

55

99.50

13:36:08

108

99.50

13:46:51

69

99.50

13:51:35

1

99.50

13:51:35

114

99.25

14:04:50

821

99.00

14:11:03

179

99.00

14:37:02

715

98.00

14:43:58

112

98.00

14:43:58

305

98.00

14:44:00

465

98.00

14:44:27

1430

98.00

14:44:27

464

98.00

14:55:49

1019

98.00

14:55:49

141

98.00

14:55:49

219

98.00

14:55:49

82

98.00

14:55:49

172

97.50

14:56:18

1374

97.50

14:56:18

346

96.75

15:06:13

505

96.75

15:06:13

1251

96.75

15:06:13

371

96.75

15:06:13

94

96.75

15:06:13

1588

96.25

15:18:42

16

96.25

15:18:42

896

96.25

15:18:42

123

96.75

15:18:42

2342

96.00

15:24:53

170

96.00

15:24:53

1910

96.00

15:24:53

158

96.00

15:24:53

116

95.75

15:29:47

1476

95.25

15:31:11

305

95.00

15:34:55

130

95.00

15:34:57

946

95.00

15:35:08

300

95.00

15:36:20

230

95.00

15:40:17

324

95.00

15:40:19

265

95.00

15:40:19

174

95.00

15:41:02

1679

95.00

16:01:24

692

94.50

16:01:44

178

94.50

16:01:44

1630

94.50

16:07:28

247

94.50

16:35:27

1299

94.50

16:35:27

150

94.50

16:35:27

430

94.50

16:35:27

 


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