Trian Investors 1 Limited Transaction in Own Shares (2366B)
09 Junio 2021 - 1:00AM
UK Regulatory
TIDMTI1
RNS Number : 2366B
Trian Investors 1 Limited
09 June 2021
9 June 2021
TRIAN INVESTORS 1 LIMITED
(the "Company")
Transaction in Own Shares
The Board of Trian Investors 1 Limited announces that, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 1 September 2020, on 8 June
2021 the Company purchased 1,150,000 of its own ordinary shares
("Ordinary Shares") at a price of 135p per share. These shares will
be held as treasury shares. The Company has now completed the $20
million repurchase of Ordinary Shares that was originally announced
on 17 May 2021.
Following this transaction, the total number of Ordinary Shares
held as treasury shares by the Company is 17,166,913. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 253,419,064.
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 individual purchases made by
Jefferies on behalf of the Company as part of the share repurchase
programme.
For further information, please contact:
Ocorian Administration (Guernsey) Limited
(Administrator and Company Secretary)
+44 (0)1481 742 742
Ian Smith
Schedule of Purchases
Shares purchased: Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)
Date of purchases: 8 June 2021
Investment firm: Jefferies International Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 135p 1,150,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
1,150,000 135p 15:11 London Stock Exchange
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END
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June 09, 2021 02:00 ET (06:00 GMT)
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