Trinity Mirror PLC Transaction in Own Shares (1880I)
August 26 2016 - 2:01AM
UK Regulatory
TIDMTNI
RNS Number : 1880I
Trinity Mirror PLC
25 August 2016
26 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: 25 August 2016
Number of ordinary 10p shares
purchased: 31,321
Highest price paid per share: 105.75p
Lowest price paid per share: 101.00p
Volume weighted average price
paid per share: 101.82p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,102,873 of its ordinary shares in treasury and has 282,356,698
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 282,356,698 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: 25 August 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 101.82p 31,321
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
110 105.50 08:59:23
----------- ------------- --------------------
1445 105.75 09:34:06
----------- ------------- --------------------
815 103.75 10:11:37
----------- ------------- --------------------
616 103.75 10:11:39
----------- ------------- --------------------
46 103.75 10:44:23
----------- ------------- --------------------
117 103.75 10:44:23
----------- ------------- --------------------
689 102.75 11:46:44
----------- ------------- --------------------
442 103.00 11:46:56
----------- ------------- --------------------
351 103.00 11:47:12
----------- ------------- --------------------
2142 103.00 11:48:07
----------- ------------- --------------------
115 102.00 12:12:34
----------- ------------- --------------------
1701 102.00 12:53:22
----------- ------------- --------------------
115 102.00 12:54:52
----------- ------------- --------------------
141 102.00 13:23:54
----------- ------------- --------------------
200 102.00 14:02:11
----------- ------------- --------------------
200 102.00 14:02:11
----------- ------------- --------------------
200 102.00 14:02:11
----------- ------------- --------------------
200 102.00 14:02:11
----------- ------------- --------------------
200 102.00 14:02:11
----------- ------------- --------------------
194 102.00 14:02:11
----------- ------------- --------------------
200 102.00 14:02:12
----------- ------------- --------------------
200 102.00 14:02:12
----------- ------------- --------------------
152 102.00 14:02:12
----------- ------------- --------------------
566 101.00 14:23:50
----------- ------------- --------------------
1100 101.00 14:23:53
----------- ------------- --------------------
342 101.00 14:24:08
----------- ------------- --------------------
201 101.00 14:24:12
----------- ------------- --------------------
779 101.00 14:24:21
----------- ------------- --------------------
114 101.00 14:24:21
----------- ------------- --------------------
1293 101.00 14:24:36
----------- ------------- --------------------
113 101.50 14:44:37
----------- ------------- --------------------
2027 101.00 14:48:10
----------- ------------- --------------------
2192 101.00 14:48:13
----------- ------------- --------------------
2199 101.00 14:49:49
----------- ------------- --------------------
580 101.00 15:11:51
----------- ------------- --------------------
1800 101.00 15:17:59
----------- ------------- --------------------
1500 101.00 15:18:24
----------- ------------- --------------------
659 101.00 15:20:09
----------- ------------- --------------------
1532 101.00 15:30:57
----------- ------------- --------------------
289 101.00 15:36:25
----------- ------------- --------------------
131 101.00 15:36:25
----------- ------------- --------------------
861 101.00 15:39:11
----------- ------------- --------------------
171 101.25 16:00:17
----------- ------------- --------------------
678 102.25 16:35:29
----------- ------------- --------------------
525 102.25 16:35:29
----------- ------------- --------------------
148 102.25 16:35:29
----------- ------------- --------------------
400 102.25 16:35:29
----------- ------------- --------------------
185 102.25 16:35:29
----------- ------------- --------------------
345 102.25 16:35:29
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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