Source - RNS
RNS Number : 3956M
Trinity Mirror PLC
13 October 2016
 

13 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:             

 12 October 2016



Number of ordinary 10p shares purchased:

28,906



Highest price paid per share:

94.50p



Lowest price paid per share:

90.25p



Volume weighted average price paid per share:

90.83p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,815,602 of its ordinary shares in treasury and has 281,643,969 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,643,969 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:         12 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

90.83p

28,906

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

140

94.50

08:00:36

144

92.75

08:38:02

600

91.50

10:39:35

800

91.50

11:07:06

600

91.50

11:07:25

340

91.50

11:07:44

160

91.50

11:08:03

120

92.00

15:05:34

631

92.00

15:05:34

200

92.00

15:05:34

1445

92.00

15:05:34

310

91.25

16:01:52

1820

91.25

16:07:49

1904

91.00

16:17:50

1351

91.00

16:17:51

1107

91.00

16:17:52

782

91.00

16:18:03

1745

91.00

16:18:54

1766

91.00

16:20:03

62

90.25

16:29:54

335

90.25

16:29:59

1335

90.25

16:29:59

562

90.25

16:35:16

306

90.25

16:35:16

299

90.25

16:35:16

837

90.25

16:35:16

206

90.25

16:35:16

3421

90.25

16:35:16

61

90.25

16:35:16

2890

90.25

16:35:16

338

90.25

16:35:16

543

90.25

16:35:16

1746

90.25

16:35:16

 


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