4//SEC Filing
M&G INVESTMENT MANAGEMENT LTD 4
Accession 0001567619-22-008055
CIK 0001519061other
Filed
Apr 4, 8:00 PM ET
Accepted
Apr 5, 11:36 AM ET
Size
9.5 KB
Accession
0001567619-22-008055
Insider Transaction Report
Form 4
Trinseo PLCTSE
M&G INVESTMENT MANAGEMENT LTD
10% Owner
Transactions
- Other
Common Stock
2022-04-04$48.29/sh+72,000$3,476,880→ 7,700,044 total(indirect: Please see footnotes) - Other
Common Stock
2022-04-04$48.29/sh−80,150$3,870,444→ 7,619,894 total(indirect: Please see footnotes) - Other
Common Stock
2022-04-04$48.29/sh+8,150$393,564→ 7,628,044 total(indirect: Please see footnotes)
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 2,834,120 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 2,970,311 ordinary shares in Trinseo PLC.; (iii) LF Access Global Dividend Fund directly holds 1,754,526 ordinary shares in Trinseo PLC; and (iv) Fund Channel Investment Partners - FCH M&G Global Dividend directly holds 69,087 ordinary shares in Trinseo PLC.
- [F2]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.
Documents
Issuer
Trinseo PLC
CIK 0001519061
Entity typeother
Related Parties
1- filerCIK 0000922898
Filing Metadata
- Form type
- 4
- Filed
- Apr 4, 8:00 PM ET
- Accepted
- Apr 5, 11:36 AM ET
- Size
- 9.5 KB