Transaction in Own Shares

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) [phone] 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 average price, pence	Aggregated volume
London Stock Exchange	117p	1,110,212

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
805,100	117p	14:30	London Stock Exchange
305,112	117p	14:42	London Stock Exchange

 

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