11211
RNS Number : 3342N
Trinity Mirror PLC
25 October 2016
 

25 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:             

 24 October 2016



Number of ordinary 10p shares purchased:

50,939



Highest price paid per share:

89.00p



Lowest price paid per share:

86.50p



Volume weighted average price paid per share:

86.82p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 2,031,235 of its ordinary shares in treasury and has 281,428,336 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,428,336 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:         24 October 2016

Investment firm:             Barclays Capital Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

86.82p

50,939

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

185

89.00

08:00:13

1680

87.25

08:55:49

924

87.25

08:55:49

3195

87.25

08:55:51

1693

87.25

08:55:53

1283

87.25

09:06:31

1859

87.25

09:06:31

2246

87.00

09:53:42

189

87.00

09:55:05

195

86.50

10:14:31

653

86.50

10:50:34

555

86.50

11:12:16

653

86.50

11:50:59

773

86.50

12:24:03

2135

86.50

12:38:58

3680

86.50

12:38:58

1124

86.50

12:42:55

232

86.50

13:14:03

1995

87.50

13:20:13

112

86.75

14:15:50

550

86.75

14:15:50

1028

86.75

14:15:50

653

86.75

14:37:05

1037

87.00

14:37:19

2674

87.00

14:38:28

134

87.00

14:41:16

654

86.50

15:04:25

654

86.50

15:21:22

43

86.50

15:30:05

2969

86.50

15:34:46

2634

86.50

15:34:53

34

86.50

15:34:55

12

86.50

15:34:58

81

86.50

16:16:22

571

86.50

16:16:22

824

86.50

16:16:22

2551

86.50

16:16:23

384

87.00

16:16:23

94

87.00

16:16:23

384

87.00

16:16:23

128

87.00

16:20:25

128

87.00

16:20:25

418

87.00

16:20:25

2375

86.50

16:20:27

1191

86.75

16:35:02

153

86.75

16:35:02

776

86.75

16:35:02

378

86.75

16:35:02

359

86.75

16:35:02

1707

86.75

16:35:02

185

89.00

08:00:13

1680

87.25

08:55:49

924

87.25

08:55:49

3195

87.25

08:55:51

1693

87.25

08:55:53

1283

87.25

09:06:31

1859

87.25

09:06:31

2246

87.00

09:53:42

189

87.00

09:55:05

195

86.50

10:14:31

653

86.50

10:50:34

555

86.50

11:12:16

653

86.50

11:50:59

773

86.50

12:24:03

2135

86.50

12:38:58

3680

86.50

12:38:58

1124

86.50

12:42:55

232

86.50

13:14:03

1995

87.50

13:20:13

112

86.75

14:15:50

550

86.75

14:15:50

1028

86.75

14:15:50

653

86.75

14:37:05

1037

87.00

14:37:19

2674

87.00

14:38:28

134

87.00

14:41:16

654

86.50

15:04:25

654

86.50

15:21:22

43

86.50

15:30:05

2969

86.50

15:34:46

2634

86.50

15:34:53

34

86.50

15:34:55

12

86.50

15:34:58

81

86.50

16:16:22

571

86.50

16:16:22

824

86.50

16:16:22

2551

86.50

16:16:23

384

87.00

16:16:23

94

87.00

16:16:23

384

87.00

16:16:23

128

87.00

16:20:25

128

87.00

16:20:25

418

87.00

16:20:25

2375

86.50

16:20:27

1191

86.75

16:35:02

153

86.75

16:35:02

776

86.75

16:35:02

378

86.75

16:35:02

359

86.75

16:35:02

1707

86.75

16:35:02

 


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