TIDMTI1

RNS Number : 9481A

Trian Investors 1 Limited

07 June 2021

7 June 2021

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 4 June 2021 the Company purchased 1,000,000 of its own ordinary shares ("Ordinary Shares") at a price of 133p 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 13,016,913. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 257,569,064.

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 and 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:        4 June 2021 
   Investment firm:           Jefferies International Limited 
   Shares purchased:        Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15) 
   Date of purchases:        4 June 2021 
   Investment firm:           Numis Securities Limited

Aggregate information:

 
Venue                   Volume-weighted        Aggregated volume 
                         average price, pence 
London Stock Exchange   133p                   1,000,000

Individual transaction:

 
Number of shares purchased    Transaction price   Time of transaction  Trading venue 
                               (pence per share) 
200,000                       133p                14:46                London Stock Exchange 
800,000                       133p                14:56                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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSVZLFBFQLFBBL

(END) Dow Jones Newswires

June 07, 2021 02:00 ET (06:00 GMT)

Trian Investors 1 (LSE:TI1)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Trian Investors 1 Charts.
Trian Investors 1 (LSE:TI1)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Trian Investors 1 Charts.