Source - RNS
RNS Number : 2566L
Trinity Mirror PLC
30 September 2016
 

30 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:             

 29 September 2016



Number of ordinary 10p shares purchased:

24,794



Highest price paid per share:

92.75p



Lowest price paid per share:

91.50p



Volume weighted average price paid per share:

92.11p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,562,195 of its ordinary shares in treasury and has 281,897,376 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,897,376 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:         29 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

92.11p

24,794

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

202

91.50

08:46:25

280

92.00

09:05:47

198

92.50

09:05:55

1720

92.00

09:07:32

13

92.00

10:03:00

2032

92.00

10:03:14

487

92.00

10:41:07

1331

92.50

10:41:20

476

92.50

10:41:20

410

92.50

10:41:20

671

92.50

10:41:20

60

92.50

10:41:20

661

92.00

10:45:03

1577

92.00

10:46:16

1922

92.00

10:50:00

476

91.50

11:27:38

110

91.50

11:27:38

477

92.00

11:27:38

477

92.00

11:27:38

341

92.00

11:27:38

714

92.00

13:34:26

437

92.00

13:34:26

442

92.00

13:34:26

106

92.00

13:34:26

117

92.00

13:34:26

90

92.00

13:34:26

1394

92.00

14:10:03

169

92.00

14:10:03

109

92.00

14:10:03

308

92.00

14:10:03

154

92.75

14:41:56

1955

92.25

14:58:00

217

92.75

15:22:18

188

92.25

15:40:33

205

92.25

15:46:56

1551

92.25

15:52:40

104

92.25

15:54:31

695

92.25

15:56:04

723

92.00

16:21:22

492

92.00

16:21:22

122

92.00

16:21:22

163

92.00

16:21:22

223

92.00

16:21:22

195

92.00

16:21:22

 


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