Last checked at 7 Sep 2016 07:00
07 September 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: | 06 September 2016 |
Number of ordinary 10p shares purchased: | 70,000 |
Highest price paid per share: | 107.50p |
Lowest price paid per share: | 105.00p |
Volume weighted average price paid per share: | 106.63p |
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,276,152 of its ordinary shares in treasury and has 282,183,419 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,183,419 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 Vijay Vaghela, Group Finance Director | 020 7293 3553 | |
Brunswick | ||
Mike Smith, Partner | 020 7404 5959 | |
Will Medvei, Director | ||
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 06 September 2016
Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 106.63p | 70,000 |
Individual transactions:
Number of sharespurchased | Transaction price(per share) | Time of transaction |
108 | 107.50 | 08:00:42 |
1857 | 105.00 | 11:15:48 |
174 | 105.00 | 11:15:48 |
1405 | 105.00 | 11:15:48 |
1043 | 105.00 | 11:16:38 |
362 | 105.00 | 11:16:54 |
1555 | 105.00 | 11:17:53 |
75 | 105.00 | 11:17:53 |
348 | 105.00 | 11:17:53 |
2032 | 105.00 | 11:18:11 |
1387 | 105.00 | 11:19:04 |
300 | 105.00 | 11:19:04 |
112 | 105.00 | 11:19:49 |
1405 | 106.75 | 11:48:09 |
1385 | 107.00 | 11:53:26 |
157 | 107.00 | 11:53:26 |
176 | 107.00 | 11:53:26 |
1541 | 107.00 | 13:34:44 |
1986 | 107.00 | 13:42:36 |
138 | 107.00 | 13:55:41 |
2361 | 107.00 | 14:41:20 |
1534 | 107.50 | 14:43:26 |
4125 | 107.50 | 14:43:26 |
1405 | 107.50 | 14:43:30 |
1534 | 107.50 | 14:43:36 |
1597 | 107.00 | 14:51:09 |
3106 | 107.25 | 15:03:18 |
1659 | 107.25 | 15:03:18 |
1507 | 107.50 | 15:10:33 |
2798 | 107.50 | 15:11:14 |
1500 | 107.25 | 15:16:30 |
79 | 107.25 | 15:16:56 |
2031 | 107.50 | 15:26:19 |
1674 | 107.00 | 15:44:52 |
1405 | 107.00 | 15:45:13 |
1702 | 107.00 | 15:45:15 |
960 | 106.75 | 15:49:33 |
1490 | 107.00 | 15:49:56 |
948 | 107.00 | 15:49:57 |
1754 | 107.00 | 16:14:57 |
94 | 107.00 | 16:14:57 |
1405 | 107.00 | 16:15:06 |
1640 | 107.00 | 16:15:09 |
850 | 106.75 | 16:15:49 |
896 | 106.75 | 16:16:11 |
2279 | 106.00 | 16:18:39 |
1699 | 106.00 | 16:18:39 |
1441 | 106.00 | 16:18:40 |
1792 | 106.00 | 16:18:41 |
2371 | 106.00 | 16:18:42 |
1949 | 106.00 | 16:18:43 |
869 | 106.00 | 16:26:44 |