Source - RNS
RNS Number : 4088L
Trinity Mirror PLC
03 October 2016
 

3 October 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:             

 30 September 2016



Number of ordinary 10p shares purchased:

64,631



Highest price paid per share:

91.25p



Lowest price paid per share:

89.00p



Volume weighted average price paid per share:

90.27p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,626,826 of its ordinary shares in treasury and has 281,832,745 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,832,745 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:         30 September 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

90.27p

64,631

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

160

90.00

08:18:57

1735

89.75

08:25:02

1960

89.75

09:09:27

179

89.75

09:09:27

1926

89.75

09:13:09

1114

89.75

09:21:59

192

90.00

09:28:00

2338

89.00

12:33:26

1858

89.00

12:33:42

2188

89.00

12:33:50

2734

89.00

12:33:54

569

89.00

12:34:14

313

89.00

12:52:02

4390

89.00

12:52:02

2020

89.00

12:52:02

1388

89.00

12:52:02

171

89.75

14:52:50

443

90.00

14:54:33

800

90.00

14:54:33

535

90.00

14:54:33

95

90.00

14:54:33

800

90.00

15:07:14

617

90.00

15:07:14

807

90.00

15:07:14

800

90.00

15:19:08

1690

90.00

15:19:08

800

90.00

15:29:23

1383

90.00

15:29:23

140

90.00

15:47:40

355

90.75

16:10:23

1552

90.75

16:10:36

947

91.25

16:35:14

520

91.25

16:35:14

614

91.25

16:35:14

954

91.25

16:35:14

4527

91.25

16:35:14

3692

91.25

16:35:14

925

91.25

16:35:14

1316

91.25

16:35:14

492

91.25

16:35:14

645

91.25

16:35:14

1855

91.25

16:35:14

12092

91.25

16:35:14

 


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

Related Charts

Trinity Mirror (TNI)

0.00p (0.00%)
delayed 18:15PM