Trinity Mirror PLC Transaction in Own Shares (2262Q)
November 28 2016 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 2262Q
Trinity Mirror PLC
28 November 2016
28 November 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: 25 November 2016
Number of ordinary 10p shares
purchased: 32,000
Highest price paid per share: 82.50p
Lowest price paid per share: 79.75p
Volume weighted average price
paid per share: 81.17p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
2,324,853 of its ordinary shares in treasury and has 281,134,718
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,134,718 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 November 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 81.17p 32,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
168 81.25 08:27:13
----------- ------------- --------------------
2026 82.50 08:28:06
----------- ------------- --------------------
876 81.50 08:37:56
----------- ------------- --------------------
876 81.50 08:37:56
----------- ------------- --------------------
1500 81.00 09:02:40
----------- ------------- --------------------
185 81.00 09:02:40
----------- ------------- --------------------
399 80.75 09:49:57
----------- ------------- --------------------
584 80.75 09:49:57
----------- ------------- --------------------
584 80.75 09:49:57
----------- ------------- --------------------
73 80.75 09:49:57
----------- ------------- --------------------
519 80.75 10:31:32
----------- ------------- --------------------
567 80.75 10:31:32
----------- ------------- --------------------
589 80.75 10:31:32
----------- ------------- --------------------
1264 80.50 10:58:01
----------- ------------- --------------------
483 80.50 10:58:01
----------- ------------- --------------------
975 81.00 13:56:48
----------- ------------- --------------------
1565 81.00 14:39:10
----------- ------------- --------------------
807 81.00 14:43:07
----------- ------------- --------------------
210 81.00 14:43:07
----------- ------------- --------------------
216 81.00 14:43:07
----------- ------------- --------------------
114 81.00 14:43:07
----------- ------------- --------------------
1863 81.00 14:43:07
----------- ------------- --------------------
747 81.00 14:43:11
----------- ------------- --------------------
1636 81.00 14:43:38
----------- ------------- --------------------
377 81.00 14:43:38
----------- ------------- --------------------
191 80.25 15:05:13
----------- ------------- --------------------
2567 81.50 16:04:03
----------- ------------- --------------------
4821 81.50 16:04:03
----------- ------------- --------------------
1931 81.50 16:04:03
----------- ------------- --------------------
713 79.75 16:05:14
----------- ------------- --------------------
877 79.75 16:05:21
----------- ------------- --------------------
123 82.00 16:24:36
----------- ------------- --------------------
576 81.75 16:29:12
----------- ------------- --------------------
54 81.75 16:29:55
----------- ------------- --------------------
3 80.00 16:29:55
----------- ------------- --------------------
941 81.00 16:35:13
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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