Trinity Mirror PLC Transaction in Own Shares (3723K)

TIDMTNI

RNS Number : 3723K

Trinity Mirror PLC

21 September 2016

21 September 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:                 20 September 
                                           2016 
 
 Number of ordinary 10p shares 
  purchased:                              7,581 
 
 Highest price paid per share:          103.00p 
 
 Lowest price paid per share:           100.00p 
 
 Volume weighted average price 
  paid per share:                       102.71p 
 

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 1,420,826 of its ordinary shares in treasury and has 282,038,745 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 282,038,745 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:         20 September 2016 
   Investment firm:             Barclays Capital Securities Ltd 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated volume 
                  average price, 
                      pence 
--------------  ----------------  ------------------ 
 London Stock 
  Exchange       102.71p           7,581 
--------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of    Transaction    Time of transaction 
  shares       price 
  purchased    (per share) 
-----------  -------------  -------------------- 
 1018         101.25         11:15:05 
-----------  -------------  -------------------- 
 931          103.00         11:21:58 
-----------  -------------  -------------------- 
 1236         103.00         11:21:58 
-----------  -------------  -------------------- 
 1693         103.00         11:22:32 
-----------  -------------  -------------------- 
 1500         103.00         11:22:47 
-----------  -------------  -------------------- 
 711          103.00         11:22:47 
-----------  -------------  -------------------- 
 87           101.00         13:03:11 
-----------  -------------  -------------------- 
 47           101.00         13:03:11 
-----------  -------------  -------------------- 
 170          103.00         11:22:32 
-----------  -------------  -------------------- 
 162          102.75         11:23:08 
-----------  -------------  -------------------- 
 20           100.00         16:35:00 
-----------  -------------  -------------------- 
 6            100.00         16:35:00 
-----------  -------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 21, 2016 02:00 ET (06:00 GMT)