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Thursday 16 December, 2021

BlackRock Group

SAR 6 - Trinseo Plc

RNS Number : 9116V
BlackRock Group
16 December 2021
 

APPENDIX

 

DISCLOSURE FORM

  FORM SAR 6

 

 IRISH TAKEOVER PANEL                                                                     

 

 

 

 

 

Lodge with the Stock Exchange  (which may publicise) and with the Panel. A copy must also be sent to the company the voting securities of which (or the rights over the voting securities of which) are acquired.

Date of disclosure 16-12-2021

 

DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2007 ("SARs")

Date of Acquisition ...15-12-2021

Acquisition in Trinseo Plc (name of company)

 

(1)

Clas sofvoting securities(e.g.ordinary shares)

Numbe r o fvoting securities/rightsovervotingsecuritiesacquired

 

 

 

I frightsovervoting securitiesacquired,

a sopposedtothesecurities themselvesspecify

natur eofrights

 

Ordinary  Shares

6,295,004 securities with voting rights

 

(2)

Resultan t total holdingofrights securities(and%oftotalvotingsecurities)inissue)

Resultan ttotal holdingofvoting

ove rvotingsecurities (and%oftotalvoting securitiesinissue)

T ota lpercentage

 

 

 

 

6,295,004 (16.20%)

 

 

 

6,295,004 (16.20%)

 

 

 

 

 

 

 

 

 

(3)   Party making disclosure: BlackRock, Inc.

(4)  (a) Name of person acquiring securities or rights over securities: BlackRock, Inc.

and if different, beneficial owner

(b) Names of any other persons acting in concert (see SAR 3)

Signed, for and on behalf of the party named in (3) above 

(Also print name of signatory) Jana Blumenstein

T elephone and extension number: +44 0207 743 3650

Note 1. Under SAR 3, the holdings of and acquisitions by persons acting in concert must be aggregated and treated as a holding of or acquisition by one person. SAR 8(b) requires persons who must aggregate holdings to disclose certain disposals.

 

Note 2. "Stock Exchange": see definition in Rule 2.1(a) of Part A of the Takeover Rules.

 

For full details of the SARs disclosure requirements, see Rules 4, 6 and 8(b) of the SARs. If in doubt, consult the Panel .

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