TIDMTI1

RNS Number : 9901H

Trian Investors 1 Limited

09 December 2020

9 December 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 1 September 2020, on 8 December 2020 the Company purchased 2,148,332 of its own ordinary shares ("Ordinary Shares") at a price of 110p 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 4,909,162. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 265,676,815.

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: 
 
  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 December 2020 
   Investment firm:           Jefferies International Limited 

Aggregate information:

 
Venue                   Volume-weighted        Aggregated volume 
                         average price, pence 
London Stock Exchange   110p                   2,148,332 
 

Individual transaction:

 
Number of shares purchased    Transaction price   Time of transaction  Trading venue 
                               (pence per share) 
1,800,000                     110p                16:04                London Stock Exchange 
 

Individual transaction:

 
Number of shares purchased    Transaction price   Time of transaction  Trading venue 
                               (pence per share) 
348,332                       110p                16:06                London Stock Exchange 
 

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December 09, 2020 02:00 ET (07:00 GMT)

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