TIDMTNI

RNS Number : 9516T

Trinity Mirror PLC

12 January 2017

12 January 2017

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:                 11 January 2017 
 
 Number of ordinary 10p shares 
  purchased:                                42,110 
 
 Highest price paid per share:              98.25p 
 
 Lowest price paid per share:               96.00p 
 
 Volume weighted average price 
  paid per share:                           97.69p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 2,658,312 of its ordinary shares in treasury and has 280,801,259 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 280,801,259 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:         11 January 2017 
   Investment firm:             Barclays Capital Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       97.69p            42,110 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 209          97.00          09:57:07 
-----------  -------------  -------------------- 
 2279         96.00          11:50:18 
-----------  -------------  -------------------- 
 400          96.00          11:50:18 
-----------  -------------  -------------------- 
 521          96.00          11:50:18 
-----------  -------------  -------------------- 
 1843         96.00          11:50:18 
-----------  -------------  -------------------- 
 957          96.00          11:50:18 
-----------  -------------  -------------------- 
 236          96.75          15:04:00 
-----------  -------------  -------------------- 
 4000         97.00          15:33:09 
-----------  -------------  -------------------- 
 774          97.00          15:33:34 
-----------  -------------  -------------------- 
 999          97.00          15:33:34 
-----------  -------------  -------------------- 
 236          97.00          15:33:45 
-----------  -------------  -------------------- 
 2102         97.75          16:03:16 
-----------  -------------  -------------------- 
 138          97.75          16:03:16 
-----------  -------------  -------------------- 
 1760         97.75          16:03:16 
-----------  -------------  -------------------- 
 575          98.25          16:03:49 
-----------  -------------  -------------------- 
 2284         98.25          16:04:05 
-----------  -------------  -------------------- 
 211          97.50          16:20:51 
-----------  -------------  -------------------- 
 1879         98.25          16:29:33 
-----------  -------------  -------------------- 
 3082         98.25          16:29:33 
-----------  -------------  -------------------- 
 1800         98.25          16:29:39 
-----------  -------------  -------------------- 
 3436         98.25          16:29:47 
-----------  -------------  -------------------- 
 1613         98.25          16:35:17 
-----------  -------------  -------------------- 
 320          98.25          16:35:17 
-----------  -------------  -------------------- 
 232          98.25          16:35:17 
-----------  -------------  -------------------- 
 1860         98.25          16:35:17 
-----------  -------------  -------------------- 
 8364         98.25          16:35:17 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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