11461
RNS Number : 9516T
Trinity Mirror PLC
12 January 2017
 

12 January 2017

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:             

 11 January 2017



Number of ordinary 10p shares purchased:

42,110



Highest price paid per share:

98.25p



Lowest price paid per share:

96.00p



Volume weighted average price paid per share:

97.69p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,658,312 of its ordinary shares in treasury and has 280,801,259 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,801,259 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:         11 January 2017

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

97.69p

42,110

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

209

97.00

09:57:07

2279

96.00

11:50:18

400

96.00

11:50:18

521

96.00

11:50:18

1843

96.00

11:50:18

957

96.00

11:50:18

236

96.75

15:04:00

4000

97.00

15:33:09

774

97.00

15:33:34

999

97.00

15:33:34

236

97.00

15:33:45

2102

97.75

16:03:16

138

97.75

16:03:16

1760

97.75

16:03:16

575

98.25

16:03:49

2284

98.25

16:04:05

211

97.50

16:20:51

1879

98.25

16:29:33

3082

98.25

16:29:33

1800

98.25

16:29:39

3436

98.25

16:29:47

1613

98.25

16:35:17

320

98.25

16:35:17

232

98.25

16:35:17

1860

98.25

16:35:17

8364

98.25

16:35:17

 


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