Robbert Rietbroek - 08 Nov 2024 Form 4 Insider Report for Primo Water Corp /CN/

Role: Chief Executive Officer, Director
Signature: /s/ Marni Morgan Poe, as Attorney-in-fact
Issuer symbol: N/A
Transactions as of: 08 Nov 2024
Net transactions value: $0
Form type: 4
Filing time: 12 Nov 2024, 17:41:24 UTC
Previous filing: 05 Jan 2024
Next filing: 13 Dec 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PRMW	Common Shares	Disposed to Issuer		-300,332	-100%		0	08 Nov 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reported consist of include 300,332 shares underlying time-based restricted share units ("RSUs") that have not yet vested. Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for RSUs of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.

Content

The reported consist of include 300,332 shares underlying time-based restricted share units ("RSUs") that have not yet vested. Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for RSUs of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.