10986
RNS Number : 1880I
Trinity Mirror PLC
25 August 2016
 

26 August 2016

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("Trinity Mirror") 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:             

 25 August 2016



Number of ordinary 10p shares purchased:

31,321



Highest price paid per share:

105.75p



Lowest price paid per share:

101.00p



Volume weighted average price paid per share:

101.82p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,102,873 of its ordinary shares in treasury and has 282,356,698 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,356,698 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:         25 August 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

101.82p

31,321

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

110

105.50

08:59:23

1445

105.75

09:34:06

815

103.75

10:11:37

616

103.75

10:11:39

46

103.75

10:44:23

117

103.75

10:44:23

689

102.75

11:46:44

442

103.00

11:46:56

351

103.00

11:47:12

2142

103.00

11:48:07

115

102.00

12:12:34

1701

102.00

12:53:22

115

102.00

12:54:52

141

102.00

13:23:54

200

102.00

14:02:11

200

102.00

14:02:11

200

102.00

14:02:11

200

102.00

14:02:11

200

102.00

14:02:11

194

102.00

14:02:11

200

102.00

14:02:12

200

102.00

14:02:12

152

102.00

14:02:12

566

101.00

14:23:50

1100

101.00

14:23:53

342

101.00

14:24:08

201

101.00

14:24:12

779

101.00

14:24:21

114

101.00

14:24:21

1293

101.00

14:24:36

113

101.50

14:44:37

2027

101.00

14:48:10

2192

101.00

14:48:13

2199

101.00

14:49:49

580

101.00

15:11:51

1800

101.00

15:17:59

1500

101.00

15:18:24

659

101.00

15:20:09

1532

101.00

15:30:57

289

101.00

15:36:25

131

101.00

15:36:25

861

101.00

15:39:11

171

101.25

16:00:17

678

102.25

16:35:29

525

102.25

16:35:29

148

102.25

16:35:29

400

102.25

16:35:29

185

102.25

16:35:29

345

102.25

16:35:29

 


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