Trian Investors 1 Limited Transaction in Own Shares (1159E)
25 Febrero 2020 - 12:23PM
UK Regulatory
TIDMTI1
RNS Number : 1159E
Trian Investors 1 Limited
25 February 2020
25 February 2020
LEI: 213800UQPHIQI5SPNG39
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 25 February
2020 the Company purchased 590,830 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 2,760,830. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 267,825,147.
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: 25 February 2020
Investment firm: Numis
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 108.5p 590,830
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
590,830 108.5p 14:38 London Stock Exchange
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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February 25, 2020 13:23 ET (18:23 GMT)
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