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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trian Investors 1 Limited | LSE:TI1 | London | Ordinary Share | GG00BQKR7233 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 185.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTI1
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) +44 (0)1481 742 742 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 Aggregated volume average price, pence London Stock Exchange 108.5p 2,170,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue (pence per share) 2,170,000 108.5p 16:31 London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
February 24, 2020 13:21 ET (18:21 GMT)
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