17 Dec 2020 07:00
17 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 11 December 2020 the Company purchased 9,512 of its own ordinary shares ("Ordinary Shares") at a price of 113p 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 4,968,674. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 265,617,303.
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 742Ian Smith
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Schedule of Purchases
Shares purchased: Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)
Date of purchases: 16 December 2020
Investment firm: Jefferies International Limited
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 113p | 9,512 |
Individual transaction:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue |
3,000 | 113p | 15:58 | London Stock Exchange |
6,406 | 113p | 15:58 | London Stock Exchange |
106 | 113p | 15:58 | London Stock Exchange |