Transaction in Own Shares

RNS Number : 0629C

Trian Investors 1 Limited

18 February 2022

 

17 February 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 17 February 2022 the Company purchased 150,000 of its own ordinary shares ("Ordinary Shares") at a price of 131p 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 19,366,913. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 251,219,064.

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 (Administrator and Company Secretary) [phone] Ian Smith

Schedule of Purchases

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

Date of purchases:  17 February 2022

Investment firm:  Numis Securities Limited

 Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	131p	150,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
150,000	131p	15:19	London Stock Exchange

 

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