Transaction in Own Shares

RNS Number : 6047P

Trian Investors 1 Limited

21 June 2022

 

21 June 2022

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 14 June 2021, on 20 June 2022 the Company purchased 200,000 of its own ordinary shares ("Ordinary Shares") at a price of 116.5p per share. These shares will be held as treasury shares.  This purchase was made pursuant to the £3.7 million ($5 million) share repurchase that the Company announced on 30 November 2021 (the "November Repurchase") after stating that it expected to receive excess cash reserves from Ferguson plc dividends. 

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 19,566,913. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 251,019,064. Going forward, the Company may purchase an additional £473,500 of Ordinary Shares pursuant to the November Repurchase

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: Ocorian Administration (Guernsey) Limited (Administrator and Company Secretary) [phone] Chezi Hanford

Schedule of Purchases

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

Date of purchases:  20 June 2022

Investment firm:  Numis Securities Limited

 Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	116.5p	200,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
200,000	116.5p	13:48	London Stock Exchange

 

END

 

 

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