TIDMTNI

RNS Number : 2474K

Trinity Mirror PLC

20 September 2016

20 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:                 19 September 
                                           2016 
 
 Number of ordinary 10p shares 
  purchased:                             20,690 
 
 Highest price paid per share:          102.00p 
 
 Lowest price paid per share:            98.50p 
 
 Volume weighted average price 
  paid per share:                        99.88p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,413,245 of its ordinary shares in treasury and has 282,046,326 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,046,326 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:         19 September 2016 
   Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       99.88p            20,690 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 97           102.00         08:40:54 
-----------  -------------  -------------------- 
 160          102.00         09:51:36 
-----------  -------------  -------------------- 
 428          100.00         11:54:48 
-----------  -------------  -------------------- 
 572          100.00         12:13:03 
-----------  -------------  -------------------- 
 148          100.75         12:37:47 
-----------  -------------  -------------------- 
 1500         100.00         12:38:19 
-----------  -------------  -------------------- 
 150          98.50          14:23:55 
-----------  -------------  -------------------- 
 6            98.50          14:23:55 
-----------  -------------  -------------------- 
 71           98.50          14:28:19 
-----------  -------------  -------------------- 
 150          98.50          14:28:19 
-----------  -------------  -------------------- 
 150          98.50          14:28:19 
-----------  -------------  -------------------- 
 1034         98.50          14:28:19 
-----------  -------------  -------------------- 
 150          98.50          14:28:23 
-----------  -------------  -------------------- 
 87           98.50          14:28:23 
-----------  -------------  -------------------- 
 1245         98.50          14:28:23 
-----------  -------------  -------------------- 
 1528         98.50          14:28:35 
-----------  -------------  -------------------- 
 363          100.00         14:39:34 
-----------  -------------  -------------------- 
 1042         100.00         14:39:34 
-----------  -------------  -------------------- 
 159          100.00         14:39:39 
-----------  -------------  -------------------- 
 958          100.00         14:39:39 
-----------  -------------  -------------------- 
 312          100.00         14:39:39 
-----------  -------------  -------------------- 
 523          100.00         15:09:52 
-----------  -------------  -------------------- 
 133          100.25         15:47:45 
-----------  -------------  -------------------- 
 286          100.25         16:13:15 
-----------  -------------  -------------------- 
 100          100.75         16:22:00 
-----------  -------------  -------------------- 
 1741         100.75         16:28:15 
-----------  -------------  -------------------- 
 1231         100.50         16:29:15 
-----------  -------------  -------------------- 
 207          100.50         16:29:15 
-----------  -------------  -------------------- 
 3035         100.25         16:35:20 
-----------  -------------  -------------------- 
 131          100.25         16:35:20 
-----------  -------------  -------------------- 
 224          100.25         16:35:20 
-----------  -------------  -------------------- 
 387          100.25         16:35:20 
-----------  -------------  -------------------- 
 436          100.25         16:35:20 
-----------  -------------  -------------------- 
 1946         100.25         16:35:20 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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