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TNI Trinity Mirror

85.70
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Trinity Mirror PLC Transaction in Own Shares (3342N)

25/10/2016 7:00am

UK Regulatory


Trinity Mirror (LSE:TNI)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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

END

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(END) Dow Jones Newswires

October 25, 2016 02:00 ET (06:00 GMT)

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