Transaction in Own Shares

RNS Number : 9703D

Trian Investors 1 Limited

24 February 2020

 

24 February 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 27 June 2019, on 24 February 2020 the Company purchased 2,170,000 of its own ordinary shares ("Ordinary Shares") at a price of 108.5p 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 2,170,000. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 268,415,977.

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: Estera International Fund Managers (Guernsey) Limited (Administrator and Company Secretary) [phone] Mariana Enevoldsen

Schedule of Purchases

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

Date of purchases:  24 February 2020

Investment firm:  Numis

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	108.5p	2,170,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
2,170,000	108.5p	16:31	London Stock Exchange

 

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