M&G Investment Management Ltd - Feb 11, 2022 Form 4 Insider Report for Trinseo PLC (TSE)

Role
10%+ Owner
Signature
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
Stock symbol
TSE
Transactions as of
Feb 11, 2022
Transactions value $
-$176,280
Form type
4
Date filed
2/14/2022, 10:07 AM
Previous filing
Nov 17, 2021
Next filing
Feb 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSE Common Stock Sale -$176K -3K -0.04% $58.76 7.63M Feb 11, 2022 Please see footnote F1
* 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 2,632,120 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 3,188,161 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 56,237 ordinary shares in Trinseo PLC. 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