Source - RNS
RNS Number : 1328L
Trinity Mirror PLC
29 September 2016
 

29 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:             

 28 September 2016



Number of ordinary 10p shares purchased:

30,904



Highest price paid per share:

93.50p



Lowest price paid per share:

92.00p



Volume weighted average price paid per share:

92.39p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,537,401 of its ordinary shares in treasury and has 281,922,170 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,922,170 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:         28 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

92.39p

30,904

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

111

93.00

08:22:56

117

93.50

08:41:16

2500

93.00

08:48:43

159

92.50

09:37:47

604

93.00

10:17:03

1325

93.00

10:17:03

1558

92.00

10:23:45

1000

92.25

10:26:09

477

92.25

10:26:09

1082

92.25

10:26:09

942

92.00

10:29:05

834

92.00

10:50:16

977

92.00

10:51:10

150

92.00

10:51:10

189

92.00

11:24:17

496

92.50

11:48:47

90

92.50

11:48:49

2039

92.50

12:08:19

350

92.50

12:45:34

727

92.50

12:45:34

449

92.50

12:45:34

339

92.50

12:45:34

369

92.50

12:45:34

231

92.00

13:11:26

2243

92.25

13:23:27

1257

92.25

13:39:50

477

92.25

13:52:13

172

92.25

13:52:13

620

92.25

14:02:04

707

92.00

16:18:41

1337

92.00

16:19:26

712

92.00

16:29:55

30

92.00

16:29:55

5323

92.50

16:35:28

367

92.50

16:35:28

544

92.50

16:35:28

 


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