Source - RNS
RNS Number : 8787M
Trinity Mirror PLC
19 October 2016
 

19 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:             

 18 October 2016



Number of ordinary 10p shares purchased:

26,705



Highest price paid per share:

91.00p



Lowest price paid per share:

89.00p



Volume weighted average price paid per share:

89.14p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,930,613 of its ordinary shares in treasury and has 281,528,958 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,528,958 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:         18 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

89.14p

26,705

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

115

91.00

08:19:32

116

91.00

08:23:33

1000

90.00

10:06:06

1878

89.25

11:55:19

568

89.25

11:55:19

200

89.00

13:06:32

2395

89.00

13:06:32

194

89.00

13:06:32

514

89.00

13:06:37

1897

89.00

13:06:37

161

89.50

14:32:16

2488

89.25

14:32:16

318

89.25

14:37:34

345

89.25

14:51:26

318

89.25

15:03:56

345

89.25

15:13:54

614

89.25

15:19:06

216

89.25

15:19:40

345

89.25

15:25:02

596

89.25

15:25:02

1140

89.25

15:25:02

110

89.25

15:34:10

3924

89.00

16:35:15

760

89.00

16:35:15

4890

89.00

16:35:15

1258

89.00

16:35:15

 


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