11191
RNS Number : 9922M
Trinity Mirror PLC
20 October 2016
 

20 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:             

 19 October 2016



Number of ordinary 10p shares purchased:

37,205



Highest price paid per share:

90.75p



Lowest price paid per share:

87.00p



Volume weighted average price paid per share:

87.96p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 1,967,818 of its ordinary shares in treasury and has 281,491,753 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,491,753 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:         19 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

87.96p

37,205

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

182

90.25

08:59:43

517

90.75

09:39:00

537

90.75

09:39:00

339

90.75

09:39:00

396

90.75

09:39:00

1324

88.00

10:47:54

406

88.00

10:48:21

26

88.50

10:48:51

7

88.50

10:49:19

2

88.50

10:49:49

2356

88.50

10:49:49

786

89.00

10:49:59

3201

88.25

10:50:52

276

88.25

10:51:00

924

88.25

10:52:13

576

88.25

10:52:13

1418

88.25

10:52:13

1016

88.25

11:18:46

9

88.25

11:23:35

1184

88.25

11:23:37

294

88.25

11:23:51

288

88.25

14:57:41

144

88.25

14:57:41

2058

88.25

15:35:17

681

88.25

15:35:17

160

88.25

15:35:17

1636

88.25

15:35:17

465

88.25

15:35:17

2285

87.50

16:29:00

841

87.50

16:29:01

196

87.50

16:29:01

1760

87.50

16:29:31

139

87.50

16:29:52

336

87.50

16:29:53

112

87.50

16:29:55

380

87.25

16:29:55

48

87.25

16:29:55

70

87.25

16:29:55

1983

87.25

16:29:56

1680

87.00

16:35:16

6167

87.00

16:35:16

 


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