TIDMTNI

RNS Number : 3413O

Trinity Mirror PLC

18 August 2017

18 August 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:                17 August 2017 
 
 Number of ordinary 10p shares 
  purchased:                              55,000 
 
 Highest price paid per share:           100.25p 
 
 Lowest price paid per share:             97.75p 
 
 Volume weighted average price 
  paid per share:                         99.18p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,942,620 of its ordinary shares in treasury and has 275,516,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 275,516,951 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 
    Vijay Vaghela, Group Finance Director       020 7293 
    and Company Secretary                        3553 
 
     Brunswick 
                                                020 7404 
   Nick Cosgrove, Partner                        5959 
   Will Medvei, Director

Schedule of Purchases:

   Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941) 
   Date of purchases:         17 August  2017 
   Investment firm:             Numis Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       99.176            55,000 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 15000        100.25          08:05:55 
-----------  -------------  -------------------- 
 2500         99.63           09:27:42 
-----------  -------------  -------------------- 
 1250         99.00           09:34:32 
-----------  -------------  -------------------- 
 1250         99.00           09:34:32 
-----------  -------------  -------------------- 
 2500         99.25           10:48:36 
-----------  -------------  -------------------- 
 210          98.50           11:40:59 
-----------  -------------  -------------------- 
 171          98.50           11:41:05 
-----------  -------------  -------------------- 
 1049         98.50           12:02:26 
-----------  -------------  -------------------- 
 472          98.50           12:02:26 
-----------  -------------  -------------------- 
 1287         99.25           12:56:39 
-----------  -------------  -------------------- 
 191          99.25           12:56:39 
-----------  -------------  -------------------- 
 1250         99.25           12:56:39 
-----------  -------------  -------------------- 
 1010         99.50           13:47:39 
-----------  -------------  -------------------- 
 1010         99.50           13:47:39 
-----------  -------------  -------------------- 
 1010         99.50           13:47:39 
-----------  -------------  -------------------- 
 1053         99.50           14:09:39 
-----------  -------------  -------------------- 
 503          99.50           14:09:39 
-----------  -------------  -------------------- 
 980          99.25           14:17:11 
-----------  -------------  -------------------- 
 2501         98.50           14:29:52 
-----------  -------------  -------------------- 
 894          99.00           14:51:59 
-----------  -------------  -------------------- 
 2212         99.00           14:51:59 
-----------  -------------  -------------------- 
 852          98.50           14:58:58 
-----------  -------------  -------------------- 
 1856         98.50           14:58:58 
-----------  -------------  -------------------- 
 589          98.25           15:25:59 
-----------  -------------  -------------------- 
 461          98.50           15:25:59 
-----------  -------------  -------------------- 
 2416         98.50           15:25:59 
-----------  -------------  -------------------- 
 1466         98.50           15:49:59 
-----------  -------------  -------------------- 
 1950         98.50           15:49:59 
-----------  -------------  -------------------- 
 861          97.75           16:05:28 
-----------  -------------  -------------------- 
 1803         98.00           16:05:47 
-----------  -------------  -------------------- 
 1725         98.00           16:15:00 
-----------  -------------  -------------------- 
 1583         98.00           16:15:00 
-----------  -------------  -------------------- 
 1135         98.00           16:15:00 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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