Trian Investors 1 Limited Transaction in Own Shares (5994J)
23 December 2020 - 6:00PM
UK Regulatory
TIDMTI1
RNS Number : 5994J
Trian Investors 1 Limited
23 December 2020
23 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 22
December 2020 the Company purchased 40,000 of its own ordinary
shares ("Ordinary Shares") at a price of 119p 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 6,118,886. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 264,467,091.
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: 22 December 2020
Investment firm: Jefferies International Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 119p 40,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
40,000 119p 16:12 London Stock Exchange
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END
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