Trinity Mirror PLC Transaction in Own Shares (3342N)
25 October 2016 - 5:00PM
UK Regulatory
TIDMTNI
RNS Number : 3342N
Trinity Mirror PLC
25 October 2016
25 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: 24 October 2016
Number of ordinary 10p shares
purchased: 50,939
Highest price paid per share: 89.00p
Lowest price paid per share: 86.50p
Volume weighted average price
paid per share: 86.82p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
2,031,235 of its ordinary shares in treasury and has 281,428,336
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company is 281,428,336 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: 24 October 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 86.82p 50,939
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
185 89.00 08:00:13
----------- ------------- --------------------
1680 87.25 08:55:49
----------- ------------- --------------------
924 87.25 08:55:49
----------- ------------- --------------------
3195 87.25 08:55:51
----------- ------------- --------------------
1693 87.25 08:55:53
----------- ------------- --------------------
1283 87.25 09:06:31
----------- ------------- --------------------
1859 87.25 09:06:31
----------- ------------- --------------------
2246 87.00 09:53:42
----------- ------------- --------------------
189 87.00 09:55:05
----------- ------------- --------------------
195 86.50 10:14:31
----------- ------------- --------------------
653 86.50 10:50:34
----------- ------------- --------------------
555 86.50 11:12:16
----------- ------------- --------------------
653 86.50 11:50:59
----------- ------------- --------------------
773 86.50 12:24:03
----------- ------------- --------------------
2135 86.50 12:38:58
----------- ------------- --------------------
3680 86.50 12:38:58
----------- ------------- --------------------
1124 86.50 12:42:55
----------- ------------- --------------------
232 86.50 13:14:03
----------- ------------- --------------------
1995 87.50 13:20:13
----------- ------------- --------------------
112 86.75 14:15:50
----------- ------------- --------------------
550 86.75 14:15:50
----------- ------------- --------------------
1028 86.75 14:15:50
----------- ------------- --------------------
653 86.75 14:37:05
----------- ------------- --------------------
1037 87.00 14:37:19
----------- ------------- --------------------
2674 87.00 14:38:28
----------- ------------- --------------------
134 87.00 14:41:16
----------- ------------- --------------------
654 86.50 15:04:25
----------- ------------- --------------------
654 86.50 15:21:22
----------- ------------- --------------------
43 86.50 15:30:05
----------- ------------- --------------------
2969 86.50 15:34:46
----------- ------------- --------------------
2634 86.50 15:34:53
----------- ------------- --------------------
34 86.50 15:34:55
----------- ------------- --------------------
12 86.50 15:34:58
----------- ------------- --------------------
81 86.50 16:16:22
----------- ------------- --------------------
571 86.50 16:16:22
----------- ------------- --------------------
824 86.50 16:16:22
----------- ------------- --------------------
2551 86.50 16:16:23
----------- ------------- --------------------
384 87.00 16:16:23
----------- ------------- --------------------
94 87.00 16:16:23
----------- ------------- --------------------
384 87.00 16:16:23
----------- ------------- --------------------
128 87.00 16:20:25
----------- ------------- --------------------
128 87.00 16:20:25
----------- ------------- --------------------
418 87.00 16:20:25
----------- ------------- --------------------
2375 86.50 16:20:27
----------- ------------- --------------------
1191 86.75 16:35:02
----------- ------------- --------------------
153 86.75 16:35:02
----------- ------------- --------------------
776 86.75 16:35:02
----------- ------------- --------------------
378 86.75 16:35:02
----------- ------------- --------------------
359 86.75 16:35:02
----------- ------------- --------------------
1707 86.75 16:35:02
----------- ------------- --------------------
185 89.00 08:00:13
----------- ------------- --------------------
1680 87.25 08:55:49
----------- ------------- --------------------
924 87.25 08:55:49
----------- ------------- --------------------
3195 87.25 08:55:51
----------- ------------- --------------------
1693 87.25 08:55:53
----------- ------------- --------------------
1283 87.25 09:06:31
----------- ------------- --------------------
1859 87.25 09:06:31
----------- ------------- --------------------
2246 87.00 09:53:42
----------- ------------- --------------------
189 87.00 09:55:05
----------- ------------- --------------------
195 86.50 10:14:31
----------- ------------- --------------------
653 86.50 10:50:34
----------- ------------- --------------------
555 86.50 11:12:16
----------- ------------- --------------------
653 86.50 11:50:59
----------- ------------- --------------------
773 86.50 12:24:03
----------- ------------- --------------------
2135 86.50 12:38:58
----------- ------------- --------------------
3680 86.50 12:38:58
----------- ------------- --------------------
1124 86.50 12:42:55
----------- ------------- --------------------
232 86.50 13:14:03
----------- ------------- --------------------
1995 87.50 13:20:13
----------- ------------- --------------------
112 86.75 14:15:50
----------- ------------- --------------------
550 86.75 14:15:50
----------- ------------- --------------------
1028 86.75 14:15:50
----------- ------------- --------------------
653 86.75 14:37:05
----------- ------------- --------------------
1037 87.00 14:37:19
----------- ------------- --------------------
2674 87.00 14:38:28
----------- ------------- --------------------
134 87.00 14:41:16
----------- ------------- --------------------
654 86.50 15:04:25
----------- ------------- --------------------
654 86.50 15:21:22
----------- ------------- --------------------
43 86.50 15:30:05
----------- ------------- --------------------
2969 86.50 15:34:46
----------- ------------- --------------------
2634 86.50 15:34:53
----------- ------------- --------------------
34 86.50 15:34:55
----------- ------------- --------------------
12 86.50 15:34:58
----------- ------------- --------------------
81 86.50 16:16:22
----------- ------------- --------------------
571 86.50 16:16:22
----------- ------------- --------------------
824 86.50 16:16:22
----------- ------------- --------------------
2551 86.50 16:16:23
----------- ------------- --------------------
384 87.00 16:16:23
----------- ------------- --------------------
94 87.00 16:16:23
----------- ------------- --------------------
384 87.00 16:16:23
----------- ------------- --------------------
128 87.00 16:20:25
----------- ------------- --------------------
128 87.00 16:20:25
----------- ------------- --------------------
418 87.00 16:20:25
----------- ------------- --------------------
2375 86.50 16:20:27
----------- ------------- --------------------
1191 86.75 16:35:02
----------- ------------- --------------------
153 86.75 16:35:02
----------- ------------- --------------------
776 86.75 16:35:02
----------- ------------- --------------------
378 86.75 16:35:02
----------- ------------- --------------------
359 86.75 16:35:02
----------- ------------- --------------------
1707 86.75 16:35:02
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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