TIDMTNI

RNS Number : 5028M

Trinity Mirror PLC

14 October 2016

14 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:                 13 October 2016 
 
 Number of ordinary 10p shares 
  purchased:                                17,297 
 
 Highest price paid per share:              91.25p 
 
 Lowest price paid per share:               90.00p 
 
 Volume weighted average price 
  paid per share:                           90.68p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,832,899 of its ordinary shares in treasury and has 281,626,672 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 281,626,672 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:         13 October 2016 
   Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       90.68p            17,297 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 120          91.00          08:11:12 
-----------  -------------  -------------------- 
 33           91.00          10:14:44 
-----------  -------------  -------------------- 
 120          91.00          10:14:44 
-----------  -------------  -------------------- 
 1300         90.50          11:01:09 
-----------  -------------  -------------------- 
 548          90.50          11:01:09 
-----------  -------------  -------------------- 
 238          90.50          11:01:09 
-----------  -------------  -------------------- 
 400          90.50          11:01:35 
-----------  -------------  -------------------- 
 14           90.50          11:02:00 
-----------  -------------  -------------------- 
 1705         91.00          13:25:55 
-----------  -------------  -------------------- 
 2359         90.75          13:31:44 
-----------  -------------  -------------------- 
 2029         91.25          13:34:04 
-----------  -------------  -------------------- 
 899          91.25          13:34:04 
-----------  -------------  -------------------- 
 114          90.75          14:39:57 
-----------  -------------  -------------------- 
 640          90.75          14:39:57 
-----------  -------------  -------------------- 
 1149         90.75          14:39:57 
-----------  -------------  -------------------- 
 337          90.50          15:36:07 
-----------  -------------  -------------------- 
 150          90.50          15:36:07 
-----------  -------------  -------------------- 
 444          90.50          15:36:07 
-----------  -------------  -------------------- 
 149          90.50          15:36:07 
-----------  -------------  -------------------- 
 420          90.50          15:36:07 
-----------  -------------  -------------------- 
 57           90.50          16:26:20 
-----------  -------------  -------------------- 
 625          90.50          16:26:20 
-----------  -------------  -------------------- 
 520          90.50          16:26:20 
-----------  -------------  -------------------- 
 615          90.50          16:26:23 
-----------  -------------  -------------------- 
 167          90.00          16:35:12 
-----------  -------------  -------------------- 
 448          90.00          16:35:12 
-----------  -------------  -------------------- 
 365          90.00          16:35:12 
-----------  -------------  -------------------- 
 164          90.00          16:35:12 
-----------  -------------  -------------------- 
 1168         90.00          16:35:12 
-----------  -------------  --------------------

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 14, 2016 02:00 ET (06:00 GMT)

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