11256
RNS Number : 3013O
Trinity Mirror PLC
04 November 2016
 

04 November 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:             

 03 November 2016



Number of ordinary 10p shares purchased:

35,903



Highest price paid per share:

81.75p



Lowest price paid per share:

78.25p



Volume weighted average price paid per share:

79.99p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,160,533 of its ordinary shares in treasury and has 281,299,038 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,299,038 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:         03 November 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

79.99p

35,903

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

179

81.75

10:10:43

1590

81.00

10:24:59

2384

81.00

10:25:32

1982

81.00

10:27:27

634

81.00

10:27:34

420

81.00

10:27:34

938

81.00

10:27:34

537

80.50

10:40:43

819

80.50

10:40:43

436

80.50

10:50:24

143

80.75

10:57:32

1023

80.75

11:07:40

485

80.75

11:24:56

359

81.00

11:58:45

331

81.00

11:58:45

474

81.00

11:58:45

293

81.00

11:58:45

321

81.00

11:58:45

943

80.25

14:44:34

681

80.25

14:45:25

1590

80.25

14:46:00

452

80.25

14:48:37

1376

80.25

14:48:37

198

80.00

15:10:39

1012

80.00

15:18:55

1079

80.00

15:18:55

1918

80.00

15:18:58

925

79.50

15:37:10

144

79.50

15:37:23

640

79.50

15:37:23

1003

79.50

15:44:41

921

79.50

15:46:11

1081

79.50

15:49:26

430

79.50

16:06:27

973

79.75

16:24:24

685

79.75

16:24:24

152

78.75

16:29:54

331

78.75

16:29:54

482

78.75

16:29:54

253

78.25

16:35:29

953

78.25

16:35:29

288

78.25

16:35:29

111

78.25

16:35:29

1943

78.25

16:35:29

1991

78.25

16:35:29

 


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