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)

+44 (0)1481 742 742
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

 

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