Source - RNS
RNS Number : 7535M
Trinity Mirror PLC
18 October 2016
 

18 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:             

 17 October 2016



Number of ordinary 10p shares purchased:

29,911



Highest price paid per share:

92.00p



Lowest price paid per share:

89.75p



Volume weighted average price paid per share:

90.13p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,903,908 of its ordinary shares in treasury and has 281,555,663 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,555,663 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:         17 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

90.13p

29,911

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1527

92.00

08:17:14

1018

92.00

08:17:14

509

92.00

08:17:14

154

91.75

08:20:30

198

90.50

10:36:03

126

90.50

11:11:55

988

90.25

14:56:13

227

90.25

14:56:13

100

90.25

14:56:13

95

90.25

14:56:13

685

90.25

14:56:15

228

90.25

14:56:20

72

90.25

14:56:20

105

90.25

14:56:38

100

90.25

14:57:37

47

90.25

15:05:22

919

90.00

15:28:40

905

90.00

16:23:09

482

90.00

16:23:42

441

90.00

16:26:49

1050

90.00

16:29:51

492

90.00

16:29:51

1028

90.00

16:29:51

225

90.00

16:29:51

543

90.00

16:29:51

175

90.00

16:29:51

2

90.00

16:29:51

637

90.00

16:29:51

1195

90.00

16:29:51

937

90.00

16:29:53

1212

90.00

16:29:53

500

90.00

16:29:53

9

90.00

16:29:54

439

89.75

16:35:29

151

89.75

16:35:29

1188

89.75

16:35:29

3047

89.75

16:35:29

4537

89.75

16:35:29

3618

89.75

16:35:29

 


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