Trian Investors 1 Limited Transaction in Own Shares (2506J)
21 Diciembre 2020 - 1:00AM
UK Regulatory
TIDMTI1
RNS Number : 2506J
Trian Investors 1 Limited
21 December 2020
21 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 18
December 2020 the Company purchased 1,110,212 of its own ordinary
shares ("Ordinary Shares") at a price of 117p 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 6,078,886. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 264,507,091.
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: 18 December 2020
Investment firm: Jefferies International Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 117p 1,110,212
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
805,100 117p 14:30 London Stock Exchange
305,112 117p 14:42 London Stock Exchange
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END
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December 21, 2020 02:00 ET (07:00 GMT)
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