M&G Investment Management Ltd - Aug 27, 2021 Form 4 Insider Report for Trinseo S.A. (TSE)

Role
10%+ Owner
Signature
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
Stock symbol
TSE
Transactions as of
Aug 27, 2021
Transactions value $
$0
Form type
4
Date filed
8/30/2021, 12:15 PM
Previous filing
Aug 9, 2021
Next filing
Nov 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSE Common Stock Other $2.11M +42K +0.55% $50.33 7.63M Aug 27, 2021 Please see footnote F1, F2
transaction TSE Common Stock Other -$2.11M -42K -0.55% $50.33 7.63M Aug 27, 2021 Please see footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.