TIDMTNI

RNS Number : 5859O

Trinity Mirror PLC

22 August 2017

22 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:                21 August 2017 
 
 Number of ordinary 10p shares 
  purchased:                              36,000 
 
 Highest price paid per share:           100.00p 
 
 Lowest price paid per share:             98.50p 
 
 Volume weighted average price 
  paid per share:                         99.78p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 7,983,620 of its ordinary shares in treasury and has 275,475,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company 275,475,951 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:         21 August  2017 
   Investment firm:             Numis Securities Ltd

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       99.779            36,000 
--------------  ----------------  ------------------

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 551          98.50           08:29:25 
-----------  -------------  -------------------- 
 1130         98.50           08:29:25 
-----------  -------------  -------------------- 
 816          98.50           08:39:36 
-----------  -------------  -------------------- 
 840          99.00           08:40:18 
-----------  -------------  -------------------- 
 101          99.50           09:28:52 
-----------  -------------  -------------------- 
 1653         99.50           09:28:52 
-----------  -------------  -------------------- 
 102          100.00          13:09:48 
-----------  -------------  -------------------- 
 1801         100.00          14:24:57 
-----------  -------------  -------------------- 
 2192         100.00          14:24:57 
-----------  -------------  -------------------- 
 2949         100.00          14:24:57 
-----------  -------------  -------------------- 
 1250         99.50           14:24:58 
-----------  -------------  -------------------- 
 249          99.50           14:24:58 
-----------  -------------  -------------------- 
 1250         99.75           14:24:59 
-----------  -------------  -------------------- 
 207          100.00          14:25:00 
-----------  -------------  -------------------- 
 168          100.00          14:25:16 
-----------  -------------  -------------------- 
 1756         100.00          15:09:19 
-----------  -------------  -------------------- 
 1765         100.00          15:09:19 
-----------  -------------  -------------------- 
 272          100.00          15:09:19 
-----------  -------------  -------------------- 
 4068         100.00          15:09:19 
-----------  -------------  -------------------- 
 1868         100.00          15:09:19 
-----------  -------------  -------------------- 
 1574         100.00          15:20:20 
-----------  -------------  -------------------- 
 122          100.00          15:20:20 
-----------  -------------  -------------------- 
 277          100.00          15:34:02 
-----------  -------------  -------------------- 
 1352         100.00          15:34:02 
-----------  -------------  -------------------- 
 155          100.00          15:34:02 
-----------  -------------  -------------------- 
 1547         100.00          15:44:02 
-----------  -------------  -------------------- 
 294          100.00          15:44:02 
-----------  -------------  -------------------- 
 1300         100.00          15:59:06 
-----------  -------------  -------------------- 
 381          100.00          15:59:06 
-----------  -------------  -------------------- 
 1250         99.75           16:02:22 
-----------  -------------  -------------------- 
 588          99.75           16:02:22 
-----------  -------------  -------------------- 
 1250         99.50           16:10:42 
-----------  -------------  -------------------- 
 534          99.50           16:10:42 
-----------  -------------  -------------------- 
 388          99.75           16:12:52 
-----------  -------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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