Source - RNS
RNS Number : 6954L
Trinity Mirror PLC
05 October 2016
 

5 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:             

 4 October 2016



Number of ordinary 10p shares purchased:

65,000



Highest price paid per share:

94.25p



Lowest price paid per share:

92.75p



Volume weighted average price paid per share:

93.55p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,698,993 of its ordinary shares in treasury and has 281,760,578 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,760,578 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:         04 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

93.55p

65,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

128

92.75

08:02:15

115

93.00

08:41:53

2089

93.00

09:03:23

125

94.25

10:10:28

140

94.25

10:45:44

501

94.00

10:57:08

2840

94.00

10:57:38

1659

94.00

10:57:38

311

94.00

11:02:43

1881

94.00

11:03:25

1309

94.00

11:07:39

632

94.00

11:13:39

349

94.00

11:31:38

1518

94.00

11:32:01

2173

94.00

11:56:32

469

94.00

12:15:15

800

94.00

12:15:15

456

94.00

12:15:15

2296

94.00

12:15:15

1635

94.00

12:15:15

1056

94.00

12:15:15

123

94.00

12:15:15

800

94.00

12:15:15

777

94.00

12:15:15

354

94.00

12:15:15

1234

94.00

12:23:42

168

94.00

12:43:00

1561

93.50

12:43:16

553

94.00

13:19:25

1000

94.00

13:19:25

241

94.00

13:19:25

83

94.00

13:19:25

800

94.00

13:37:39

1106

94.00

13:37:39

225

94.00

13:37:39

375

94.00

14:10:06

295

94.00

14:10:06

208

94.00

14:10:06

985

94.00

14:10:06

437

93.50

14:12:07

2

93.50

14:44:40

130

94.25

14:52:46

126

94.00

15:09:33

425

94.00

15:09:47

2841

94.00

15:10:31

1608

94.00

15:11:45

408

93.75

15:30:23

53

93.75

15:30:23

391

93.75

15:30:23

1133

93.75

15:30:23

217

94.00

15:52:23

488

94.00

15:52:23

369

94.00

15:52:23

1019

94.00

15:52:23

1440

93.75

16:06:06

460

93.75

16:06:14

5520

92.75

16:35:19

4214

92.75

16:35:19

10349

92.75

16:35:19

 


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

Related Charts

Trinity Mirror (TNI)

-0.50p (-0.57%)
delayed 18:15PM