M&G Investment Management Ltd

Insider Reports History

Entity
Company
Location
10 Fenchurch Avenue, London, United Kingdom
Signature
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by M&G Investment Management Ltd:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Trinseo PLC 10%+ Owner Common Stock 7.63M $55M $7.21 Jul 19, 2022 Indirect
Vaccitech plc 10%+ Owner American Depositary Shares 5.2M Sep 30, 2022 Indirect

Insider Reports Filed by M&G Investment Management Ltd

Symbol Company Period Transactions Value $ Form Type Date Filed Role
VACC Vaccitech plc Sep 30, 2022 1 $0 4 Oct 4, 2022 10%+ Owner
TSE Trinseo PLC Jul 19, 2022 1 -$131K 4 Jul 20, 2022 10%+ Owner
TSE Trinseo PLC Apr 4, 2022 3 $0 4 Apr 5, 2022 10%+ Owner
TSE Trinseo PLC Mar 11, 2022 3 $0 4 Mar 14, 2022 10%+ Owner
TSE Trinseo PLC Feb 15, 2022 1 -$173K 4 Feb 16, 2022 10%+ Owner
TSE Trinseo PLC Feb 11, 2022 1 -$176K 4 Feb 14, 2022 10%+ Owner
TSE Trinseo PLC Nov 16, 2021 2 $0 4 Nov 17, 2021 10%+ Owner
TSE Trinseo S.A. Aug 27, 2021 2 $0 4 Aug 30, 2021 10%+ Owner
TSE Trinseo S.A. Aug 6, 2021 2 -$4.85M 4 Aug 9, 2021 10%+ Owner
TSE Trinseo S.A. Jun 1, 2021 1 -$200K 4 Jun 2, 2021 10%+ Owner