Trinity Mirror PLC Transaction in Own Shares (9922M)
October 20 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 9922M
Trinity Mirror PLC
20 October 2016
20 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: 19 October 2016
Number of ordinary 10p shares
purchased: 37,205
Highest price paid per share: 90.75p
Lowest price paid per share: 87.00p
Volume weighted average price
paid per share: 87.96p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,967,818 of its ordinary shares in treasury and has 281,491,753
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,491,753 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: 19 October 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 87.96p 37,205
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
182 90.25 08:59:43
----------- ------------- --------------------
517 90.75 09:39:00
----------- ------------- --------------------
537 90.75 09:39:00
----------- ------------- --------------------
339 90.75 09:39:00
----------- ------------- --------------------
396 90.75 09:39:00
----------- ------------- --------------------
1324 88.00 10:47:54
----------- ------------- --------------------
406 88.00 10:48:21
----------- ------------- --------------------
26 88.50 10:48:51
----------- ------------- --------------------
7 88.50 10:49:19
----------- ------------- --------------------
2 88.50 10:49:49
----------- ------------- --------------------
2356 88.50 10:49:49
----------- ------------- --------------------
786 89.00 10:49:59
----------- ------------- --------------------
3201 88.25 10:50:52
----------- ------------- --------------------
276 88.25 10:51:00
----------- ------------- --------------------
924 88.25 10:52:13
----------- ------------- --------------------
576 88.25 10:52:13
----------- ------------- --------------------
1418 88.25 10:52:13
----------- ------------- --------------------
1016 88.25 11:18:46
----------- ------------- --------------------
9 88.25 11:23:35
----------- ------------- --------------------
1184 88.25 11:23:37
----------- ------------- --------------------
294 88.25 11:23:51
----------- ------------- --------------------
288 88.25 14:57:41
----------- ------------- --------------------
144 88.25 14:57:41
----------- ------------- --------------------
2058 88.25 15:35:17
----------- ------------- --------------------
681 88.25 15:35:17
----------- ------------- --------------------
160 88.25 15:35:17
----------- ------------- --------------------
1636 88.25 15:35:17
----------- ------------- --------------------
465 88.25 15:35:17
----------- ------------- --------------------
2285 87.50 16:29:00
----------- ------------- --------------------
841 87.50 16:29:01
----------- ------------- --------------------
196 87.50 16:29:01
----------- ------------- --------------------
1760 87.50 16:29:31
----------- ------------- --------------------
139 87.50 16:29:52
----------- ------------- --------------------
336 87.50 16:29:53
----------- ------------- --------------------
112 87.50 16:29:55
----------- ------------- --------------------
380 87.25 16:29:55
----------- ------------- --------------------
48 87.25 16:29:55
----------- ------------- --------------------
70 87.25 16:29:55
----------- ------------- --------------------
1983 87.25 16:29:56
----------- ------------- --------------------
1680 87.00 16:35:16
----------- ------------- --------------------
6167 87.00 16:35:16
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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