Trinity Mirror PLC Transaction in Own Shares (7535M)
October 18 2016 - 1:00AM
UK Regulatory
TIDMTNI
RNS Number : 7535M
Trinity Mirror PLC
18 October 2016
18 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: 17 October 2016
Number of ordinary 10p shares
purchased: 29,911
Highest price paid per share: 92.00p
Lowest price paid per share: 89.75p
Volume weighted average price
paid per share: 90.13p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
1,903,908 of its ordinary shares in treasury and has 281,555,663
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,555,663 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: 17 October 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 90.13p 29,911
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
1527 92.00 08:17:14
----------- ------------- --------------------
1018 92.00 08:17:14
----------- ------------- --------------------
509 92.00 08:17:14
----------- ------------- --------------------
154 91.75 08:20:30
----------- ------------- --------------------
198 90.50 10:36:03
----------- ------------- --------------------
126 90.50 11:11:55
----------- ------------- --------------------
988 90.25 14:56:13
----------- ------------- --------------------
227 90.25 14:56:13
----------- ------------- --------------------
100 90.25 14:56:13
----------- ------------- --------------------
95 90.25 14:56:13
----------- ------------- --------------------
685 90.25 14:56:15
----------- ------------- --------------------
228 90.25 14:56:20
----------- ------------- --------------------
72 90.25 14:56:20
----------- ------------- --------------------
105 90.25 14:56:38
----------- ------------- --------------------
100 90.25 14:57:37
----------- ------------- --------------------
47 90.25 15:05:22
----------- ------------- --------------------
919 90.00 15:28:40
----------- ------------- --------------------
905 90.00 16:23:09
----------- ------------- --------------------
482 90.00 16:23:42
----------- ------------- --------------------
441 90.00 16:26:49
----------- ------------- --------------------
1050 90.00 16:29:51
----------- ------------- --------------------
492 90.00 16:29:51
----------- ------------- --------------------
1028 90.00 16:29:51
----------- ------------- --------------------
225 90.00 16:29:51
----------- ------------- --------------------
543 90.00 16:29:51
----------- ------------- --------------------
175 90.00 16:29:51
----------- ------------- --------------------
2 90.00 16:29:51
----------- ------------- --------------------
637 90.00 16:29:51
----------- ------------- --------------------
1195 90.00 16:29:51
----------- ------------- --------------------
937 90.00 16:29:53
----------- ------------- --------------------
1212 90.00 16:29:53
----------- ------------- --------------------
500 90.00 16:29:53
----------- ------------- --------------------
9 90.00 16:29:54
----------- ------------- --------------------
439 89.75 16:35:29
----------- ------------- --------------------
151 89.75 16:35:29
----------- ------------- --------------------
1188 89.75 16:35:29
----------- ------------- --------------------
3047 89.75 16:35:29
----------- ------------- --------------------
4537 89.75 16:35:29
----------- ------------- --------------------
3618 89.75 16:35:29
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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