Trinity Mirror PLC Transaction in Own Shares (5006K)
September 22 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 5006K
Trinity Mirror PLC
22 September 2016
22 September 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: 21 September
2016
Number of ordinary 10p shares
purchased: 29,177
Highest price paid per share: 100.00p
Lowest price paid per share: 94.50p
Volume weighted average price
paid per share: 96.35p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,450,003 of its ordinary shares in treasury and has 282,009,568
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,009,568 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: 21 September 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 96.35p 29,177
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
115 99.50 09:58:42
----------- ------------- --------------------
109 100.00 11:40:39
----------- ------------- --------------------
767 99.50 13:08:20
----------- ------------- --------------------
55 99.50 13:36:08
----------- ------------- --------------------
108 99.50 13:46:51
----------- ------------- --------------------
69 99.50 13:51:35
----------- ------------- --------------------
1 99.50 13:51:35
----------- ------------- --------------------
114 99.25 14:04:50
----------- ------------- --------------------
821 99.00 14:11:03
----------- ------------- --------------------
179 99.00 14:37:02
----------- ------------- --------------------
715 98.00 14:43:58
----------- ------------- --------------------
112 98.00 14:43:58
----------- ------------- --------------------
305 98.00 14:44:00
----------- ------------- --------------------
465 98.00 14:44:27
----------- ------------- --------------------
1430 98.00 14:44:27
----------- ------------- --------------------
464 98.00 14:55:49
----------- ------------- --------------------
1019 98.00 14:55:49
----------- ------------- --------------------
141 98.00 14:55:49
----------- ------------- --------------------
219 98.00 14:55:49
----------- ------------- --------------------
82 98.00 14:55:49
----------- ------------- --------------------
172 97.50 14:56:18
----------- ------------- --------------------
1374 97.50 14:56:18
----------- ------------- --------------------
346 96.75 15:06:13
----------- ------------- --------------------
505 96.75 15:06:13
----------- ------------- --------------------
1251 96.75 15:06:13
----------- ------------- --------------------
371 96.75 15:06:13
----------- ------------- --------------------
94 96.75 15:06:13
----------- ------------- --------------------
1588 96.25 15:18:42
----------- ------------- --------------------
16 96.25 15:18:42
----------- ------------- --------------------
896 96.25 15:18:42
----------- ------------- --------------------
123 96.75 15:18:42
----------- ------------- --------------------
2342 96.00 15:24:53
----------- ------------- --------------------
170 96.00 15:24:53
----------- ------------- --------------------
1910 96.00 15:24:53
----------- ------------- --------------------
158 96.00 15:24:53
----------- ------------- --------------------
116 95.75 15:29:47
----------- ------------- --------------------
1476 95.25 15:31:11
----------- ------------- --------------------
305 95.00 15:34:55
----------- ------------- --------------------
130 95.00 15:34:57
----------- ------------- --------------------
946 95.00 15:35:08
----------- ------------- --------------------
300 95.00 15:36:20
----------- ------------- --------------------
230 95.00 15:40:17
----------- ------------- --------------------
324 95.00 15:40:19
----------- ------------- --------------------
265 95.00 15:40:19
----------- ------------- --------------------
174 95.00 15:41:02
----------- ------------- --------------------
1679 95.00 16:01:24
----------- ------------- --------------------
692 94.50 16:01:44
----------- ------------- --------------------
178 94.50 16:01:44
----------- ------------- --------------------
1630 94.50 16:07:28
----------- ------------- --------------------
247 94.50 16:35:27
----------- ------------- --------------------
1299 94.50 16:35:27
----------- ------------- --------------------
150 94.50 16:35:27
----------- ------------- --------------------
430 94.50 16:35:27
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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