Trian Investors 1 Limited Transaction in Own Shares (9901H)
09 Diciembre 2020 - 01:00AM
UK Regulatory
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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END
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December 09, 2020 02:00 ET (07:00 GMT)
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