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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trinity Mirror | LSE:TNI | London | Ordinary Share | GB0009039941 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.70 | 85.00 | 86.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTNI
RNS Number : 6112K
Trinity Mirror PLC
23 September 2016
23 September 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: 22 September 2016 Number of ordinary 10p shares purchased: 21,953 Highest price paid per share: 96.25p Lowest price paid per share: 92.50p Volume weighted average price paid per share: 93.60p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 1,471,956 of its ordinary shares in treasury and has 281,987,615 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,987,615 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: 22 September 2016 Investment firm: Barclays Capital Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 93.60p 21,953 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 225 96.25 10:41:01 ----------- ------------- -------------------- 1000 95.00 10:41:43 ----------- ------------- -------------------- 2020 95.00 10:45:25 ----------- ------------- -------------------- 237 95.00 11:04:55 ----------- ------------- -------------------- 1000 94.00 11:59:29 ----------- ------------- -------------------- 194 94.25 12:12:07 ----------- ------------- -------------------- 1335 94.00 12:12:07 ----------- ------------- -------------------- 1165 94.00 12:12:07 ----------- ------------- -------------------- 169 94.25 15:36:25 ----------- ------------- -------------------- 373 94.00 15:44:41 ----------- ------------- -------------------- 695 94.00 16:21:47 ----------- ------------- -------------------- 3000 95.00 16:23:46 ----------- ------------- -------------------- 153 94.00 16:29:55 ----------- ------------- -------------------- 518 92.50 16:35:21 ----------- ------------- -------------------- 1132 92.50 16:35:21 ----------- ------------- -------------------- 822 92.50 16:35:21 ----------- ------------- -------------------- 796 92.50 16:35:21 ----------- ------------- -------------------- 744 92.50 16:35:21 ----------- ------------- -------------------- 903 92.50 16:35:21 ----------- ------------- -------------------- 501 92.50 16:35:21 ----------- ------------- -------------------- 174 92.50 16:35:21 ----------- ------------- -------------------- 4797 92.50 16:35:21 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEDFMEFMSESU
(END) Dow Jones Newswires
September 23, 2016 02:00 ET (06:00 GMT)
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