4//SEC Filing
M&G INVESTMENT MANAGEMENT LTD 4
Accession 0001567619-21-016454
CIK 0001519061other
Filed
Aug 29, 8:00 PM ET
Accepted
Aug 30, 12:15 PM ET
Size
7.6 KB
Accession
0001567619-21-016454
Insider Transaction Report
Form 4
Trinseo S.A.TSE
M&G INVESTMENT MANAGEMENT LTD
10% Owner
Transactions
- Other
Common Stock
2021-08-27$50.33/sh+41,989$2,113,306→ 7,634,044 total(indirect: Please see footnote) - Other
Common Stock
2021-08-27$50.33/sh−41,989$2,113,306→ 7,634,044 total(indirect: Please see footnote)
Footnotes (2)
- [F1]The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,499,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,465,898 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,668,526 ordinary shares in Trinseo S.A. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G Investment Management Limited as investment manager to these funds. The Reporting Person disclaims beneficial ownership of the securities for purposes of Rule 16a-1(a) (2) and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F2]Internal cross trade.
Documents
Issuer
Trinseo S.A.
CIK 0001519061
Entity typeother
Related Parties
1- filerCIK 0000922898
Filing Metadata
- Form type
- 4
- Filed
- Aug 29, 8:00 PM ET
- Accepted
- Aug 30, 12:15 PM ET
- Size
- 7.6 KB