25 Feb 2020 18:23
25 February 2020
LEI: 213800UQPHIQI5SPNG39
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 27 June 2019, on 25 February 2020 the Company purchased 590,830 of its own ordinary shares ("Ordinary Shares") at a price of 108.5p 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 2,760,830. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 267,825,147.
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:
Estera International Fund Managers (Guernsey) Limited(Administrator and Company Secretary)+44 (0)1481 742 742Mariana Enevoldsen
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Schedule of Purchases
Shares purchased: Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)
Date of purchases: 25 February 2020
Investment firm: Numis
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 108.5p | 590,830 |
Individual transaction:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue |
590,830 | 108.5p | 14:38 | London Stock Exchange |
TI1.L (TI1)