TIDMTNI

RNS Number : 0862D

Trinity Mirror PLC

24 April 2017

24 April 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 Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.

 
 Date of purchase:                21 April 2017 
 
 Number of ordinary 10p shares 
  purchased:                             25,000 
 
 Highest price paid per share:          110.50p 
 
 Lowest price paid per share:           108.38p 
 
 Volume weighted average price 
  paid per share:                       109.19p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 5,428,151 of its ordinary shares in treasury and has 278,031,420 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 278,031,420 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 Numis 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:         21 April 2017 
   Investment firm:             Numis Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       109.194p          25,000 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 5000         110.50          10:27:32 
-----------  -------------  -------------------- 
 1408         108.88          11:29:27 
-----------  -------------  -------------------- 
 1367         108.88          11:29:27 
-----------  -------------  -------------------- 
 1631         109.00          12:10:34 
-----------  -------------  -------------------- 
 568          109.00          12:10:51 
-----------  -------------  -------------------- 
 26           109.00          12:10:51 
-----------  -------------  -------------------- 
 1053         108.38          15:33:43 
-----------  -------------  -------------------- 
 1023         108.38          15:33:43 
-----------  -------------  -------------------- 
 1261         108.75          15:33:43 
-----------  -------------  -------------------- 
 1681         108.75          15:33:43 
-----------  -------------  -------------------- 
 1483         108.75          15:33:43 
-----------  -------------  -------------------- 
 3499         108.75          15:34:31 
-----------  -------------  -------------------- 
 853          109.00          15:58:16 
-----------  -------------  -------------------- 
 828          109.00          15:58:16 
-----------  -------------  -------------------- 
 691          109.00          16:00:50 
-----------  -------------  -------------------- 
 671          109.00          16:00:50 
-----------  -------------  -------------------- 
 73           109.50          16:00:50 
-----------  -------------  -------------------- 
 568          109.50          16:00:50 
-----------  -------------  -------------------- 
 568          109.50          16:00:50 
-----------  -------------  -------------------- 
 249          109.50          16:00:50 
-----------  -------------  -------------------- 
 249          109.50          16:00:50 
-----------  -------------  -------------------- 
 250          109.50          16:00:50 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 24, 2017 02:05 ET (06:05 GMT)

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