TIDMTI1

RNS Number : 9703D

Trian Investors 1 Limited

24 February 2020

24 February 2020

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 27 June 2019, on 24 February 2020 the Company purchased 2,170,000 of its own ordinary shares ("Ordinary Shares") at a price of 108.5p per share. These shares will be held as treasury shares.

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 2,170,000. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 268,415,977.

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 Numis on behalf of the Company as part of the share repurchase programme.

 
 For further information, please contact: 
 
  Estera International Fund Managers (Guernsey) 
  Limited 
  (Administrator and Company Secretary) 
  +44 (0)1481 742 742 
  Mariana Enevoldsen

Schedule of Purchases

   Shares purchased:        Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15) 
   Date of purchases:        24 February 2020 
   Investment firm:            Numis

Aggregate information:

 
Venue                   Volume-weighted        Aggregated volume 
                         average price, pence 
London Stock Exchange   108.5p                 2,170,000

Individual transaction:

 
Number of shares purchased    Transaction price   Time of transaction  Trading venue 
                               (pence per share) 
2,170,000                     108.5p              16:31                London Stock Exchange

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END

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February 24, 2020 13:21 ET (18:21 GMT)

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