10 December 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 14 June 2021, on 9 December 2021 the Company purchased 200,000 of its own ordinary shares ("Ordinary Shares") at a price of 129p 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 17,566,913. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 253,019,064.
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 on behalf of the Company as part of the share repurchase programme.
For further information, please contact:
Ocorian Administration (Guernsey) Limited
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Schedule of Purchases
Shares purchased: Trian Investors 1 Limited (ISIN CODE: GG00BF52MW15)
Date of purchases: 9 December 2021
Investment firm: Numis Securities Limited
Aggregate information:
Venue |
Volume-weighted average price, pence |
Aggregated volume |
London Stock Exchange |
129p |
200,000 |
Individual transaction:
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
200,000 |
129p |
15:47 |
London Stock Exchange |