Transaction in Own Shares

RNS Number : 5994J

Trian Investors 1 Limited

23 December 2020

 

23 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 22 December 2020 the Company purchased 40,000 of its own ordinary shares ("Ordinary Shares") at a price of 119p 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 6,118,886. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 264,467,091.

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:  22 December 2020

Investment firm:  Jefferies International Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	119p	40,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
40,000	119p	16:12	London Stock Exchange

 

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