Trinity Mirror PLC Transaction in Own Shares (4663I)
August 31 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 4663I
Trinity Mirror PLC
31 August 2016
31 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: 30 August 2016
Number of ordinary 10p shares
purchased: 29,784
Highest price paid per share: 105.00p
Lowest price paid per share: 101.00p
Volume weighted average price
paid per share: 102.72p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,162,795 of its ordinary shares in treasury and has 282,296,776
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,296,776 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 020 7293
Vijay Vaghela, Group Finance Director 3553
Brunswick
020 7404
Mike Smith, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 30 August 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 102.72p 29,784
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
160 105.00 08:00:14
----------- ------------- --------------------
34 101.50 10:50:09
----------- ------------- --------------------
84 102.00 11:16:25
----------- ------------- --------------------
122 101.50 12:23:31
----------- ------------- --------------------
567 101.50 12:23:31
----------- ------------- --------------------
2219 102.75 14:37:43
----------- ------------- --------------------
884 102.75 14:37:43
----------- ------------- --------------------
781 102.75 14:37:43
----------- ------------- --------------------
1008 102.75 14:38:10
----------- ------------- --------------------
1710 102.75 14:38:10
----------- ------------- --------------------
1369 102.75 14:38:10
----------- ------------- --------------------
1734 102.75 14:38:38
----------- ------------- --------------------
1229 102.75 14:38:38
----------- ------------- --------------------
971 102.75 14:38:38
----------- ------------- --------------------
1598 102.75 14:38:55
----------- ------------- --------------------
1047 102.75 14:38:55
----------- ------------- --------------------
267 102.75 14:39:08
----------- ------------- --------------------
1029 102.75 14:39:08
----------- ------------- --------------------
171 102.75 14:39:08
----------- ------------- --------------------
2557 102.75 14:39:26
----------- ------------- --------------------
619 102.75 14:39:51
----------- ------------- --------------------
1043 102.75 14:39:51
----------- ------------- --------------------
944 102.75 14:40:03
----------- ------------- --------------------
586 102.75 14:40:03
----------- ------------- --------------------
189 102.75 14:40:03
----------- ------------- --------------------
755 102.75 14:41:08
----------- ------------- --------------------
680 102.75 14:41:08
----------- ------------- --------------------
1166 102.75 14:42:10
----------- ------------- --------------------
833 102.75 14:42:10
----------- ------------- --------------------
177 102.75 14:42:10
----------- ------------- --------------------
1131 102.75 14:42:38
----------- ------------- --------------------
452 102.75 14:42:38
----------- ------------- --------------------
198 102.75 14:43:41
----------- ------------- --------------------
659 102.75 14:43:41
----------- ------------- --------------------
557 102.75 14:43:41
----------- ------------- --------------------
92 102.75 14:45:33
----------- ------------- --------------------
62 101.00 15:21:42
----------- ------------- --------------------
100 101.00 15:36:44
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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