Transaction in Own Shares

RNS Number : 3618Z

Trian Investors 1 Limited

21 May 2021

 

21 May 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 20 May 2021 the Company purchased 1,600,000 of its own ordinary shares ("Ordinary Shares") at a price of 127p 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 10,716,913. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 259,869,064.

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) [phone] Ian Smith

Schedule of Purchases

Shares purchased:  Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)

Date of purchases:  20 May 2021

Investment firm:  Numis Securities Limited

Shares purchased:  Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)

Date of purchases:  20 May 2021

Investment firm:  Jefferies International Limited

 Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	127p	1,600,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1,100,000	127p	13:43	London Stock Exchange
500,000	127p	16:23	London Stock Exchange

 

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