Trinity Mirror PLC Transaction in Own Shares (6112K)
September 23 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 6112K
Trinity Mirror PLC
23 September 2016
23 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: 22 September
2016
Number of ordinary 10p shares
purchased: 21,953
Highest price paid per share: 96.25p
Lowest price paid per share: 92.50p
Volume weighted average price
paid per share: 93.60p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,471,956 of its ordinary shares in treasury and has 281,987,615
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,987,615 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: 22 September 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 93.60p 21,953
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
225 96.25 10:41:01
----------- ------------- --------------------
1000 95.00 10:41:43
----------- ------------- --------------------
2020 95.00 10:45:25
----------- ------------- --------------------
237 95.00 11:04:55
----------- ------------- --------------------
1000 94.00 11:59:29
----------- ------------- --------------------
194 94.25 12:12:07
----------- ------------- --------------------
1335 94.00 12:12:07
----------- ------------- --------------------
1165 94.00 12:12:07
----------- ------------- --------------------
169 94.25 15:36:25
----------- ------------- --------------------
373 94.00 15:44:41
----------- ------------- --------------------
695 94.00 16:21:47
----------- ------------- --------------------
3000 95.00 16:23:46
----------- ------------- --------------------
153 94.00 16:29:55
----------- ------------- --------------------
518 92.50 16:35:21
----------- ------------- --------------------
1132 92.50 16:35:21
----------- ------------- --------------------
822 92.50 16:35:21
----------- ------------- --------------------
796 92.50 16:35:21
----------- ------------- --------------------
744 92.50 16:35:21
----------- ------------- --------------------
903 92.50 16:35:21
----------- ------------- --------------------
501 92.50 16:35:21
----------- ------------- --------------------
174 92.50 16:35:21
----------- ------------- --------------------
4797 92.50 16:35:21
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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