Trinity Mirror PLC Transaction in Own Shares (7502K)
September 26 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 7502K
Trinity Mirror PLC
26 September 2016
26 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: 23 September
2016
Number of ordinary 10p shares
purchased: 12,426
Highest price paid per share: 97.00p
Lowest price paid per share: 93.50p
Volume weighted average price
paid per share: 95.71p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,484,382 of its ordinary shares in treasury and has 281,975,189
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,975,189 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: 23 September 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 95.71p 12,426
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
154 95.25 08:45:27
----------- ------------- --------------------
67 93.50 08:45:27
----------- ------------- --------------------
42 95.00 10:27:11
----------- ------------- --------------------
36 95.00 10:27:11
----------- ------------- --------------------
98 95.00 10:27:11
----------- ------------- --------------------
658 94.50 10:27:11
----------- ------------- --------------------
627 96.50 10:40:26
----------- ------------- --------------------
1421 96.50 10:40:42
----------- ------------- --------------------
674 96.25 10:53:09
----------- ------------- --------------------
1244 96.25 10:53:09
----------- ------------- --------------------
226 97.00 13:44:28
----------- ------------- --------------------
149 96.75 14:02:15
----------- ------------- --------------------
1755 96.00 14:57:14
----------- ------------- --------------------
1245 96.00 15:18:18
----------- ------------- --------------------
647 95.00 16:16:59
----------- ------------- --------------------
1206 95.00 16:22:27
----------- ------------- --------------------
156 95.00 16:29:11
----------- ------------- --------------------
1780 95.00 16:35:11
----------- ------------- --------------------
241 95.00 16:35:11
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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